selskabet af 1.12.12 ApS — Credit Rating and Financial Key Figures
CVR number: 39412330
Vestergade 46, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 122.48 | 84.15 | 257.01 |
| Employee benefit expenses | - 339.88 | -73.95 | - 195.33 |
| Total depreciation | -7.14 | -7.14 | -7.14 |
| EBIT | - 224.54 | 3.05 | 54.53 |
| Pre-tax profit | - 224.54 | 3.05 | 54.53 |
| Income taxes | 0.57 | 2.57 | 32.99 |
| Net earnings | - 223.97 | 5.63 | 87.52 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Goodwill | 42.86 | 35.71 | 28.57 |
| Intangible assets total | 42.86 | 35.71 | 28.57 |
| Tangible assets total | |||
| Investments total | 60.00 | 61.27 | 61.27 |
| Long term receivables total | |||
| Raw materials and consumables | 5.00 | 12.00 | 12.00 |
| Inventories total | 5.00 | 12.00 | 12.00 |
| Prepayments and accrued income | 8.00 | 8.00 | |
| Current other receivables | 38.34 | 38.34 | 53.34 |
| Current deferred tax assets | 25.13 | ||
| Short term receivables total | 38.34 | 46.34 | 86.47 |
| Cash and bank deposits | 49.75 | 15.12 | 114.23 |
| Cash and cash equivalents | 49.75 | 15.12 | 114.23 |
| Balance sheet total (assets) | 195.94 | 170.44 | 302.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 46.49 | 46.49 | 46.49 |
| Retained earnings | - 223.97 | - 218.35 | |
| Profit of the financial year | - 223.97 | 5.63 | 87.52 |
| Shareholders equity total | - 127.48 | - 121.86 | -34.34 |
| Provisions | 10.43 | 7.86 | |
| Non-current liabilities total | |||
| Current owed to participating | 244.53 | 211.85 | 115.05 |
| Other non-interest bearing current liabilities | 68.47 | 72.59 | 221.82 |
| Current liabilities total | 313.00 | 284.44 | 336.87 |
| Balance sheet total (liabilities) | 195.94 | 170.44 | 302.54 |
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