V12-engineering ApS — Credit Rating and Financial Key Figures
CVR number: 38393731
Nørholmsvej 147 C, 9000 Aalborg
prh@v12-e.dk
tel: 40802497
www.v12-e.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 946.19 | 313.68 | 309.58 | 301.32 | 495.06 |
| Employee benefit expenses | - 129.80 | - 166.04 | - 121.29 | - 146.92 | -83.89 |
| EBIT | 816.39 | 147.64 | 188.29 | 154.40 | 411.18 |
| Other financial expenses | -5.57 | -1.00 | -0.16 | -2.73 | |
| Pre-tax profit | 816.39 | 142.06 | 187.29 | 154.23 | 408.45 |
| Income taxes | - 179.97 | -32.59 | -41.40 | -33.94 | -89.86 |
| Net earnings | 636.42 | 109.48 | 145.89 | 120.30 | 318.59 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.74 | 39.75 | 51.19 | 52.45 | |
| Current amounts owed by group member comp. | 52.49 | 22.45 | 22.91 | ||
| Short term receivables total | 23.74 | 92.24 | 73.63 | 22.91 | 52.45 |
| Cash and bank deposits | 835.75 | 185.44 | 241.24 | 322.76 | 547.80 |
| Cash and cash equivalents | 835.75 | 185.44 | 241.24 | 322.76 | 547.80 |
| Balance sheet total (assets) | 859.49 | 277.68 | 314.88 | 345.67 | 600.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| Shares repurchased | 580.00 | 109.00 | 110.60 | 113.00 | 375.00 |
| Other reserves | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | - 630.00 | - 102.58 | - 103.70 | -70.81 | - 315.51 |
| Profit of the financial year | 636.42 | 109.48 | 145.89 | 120.30 | 318.59 |
| Shareholders equity total | 636.42 | 165.90 | 202.79 | 212.49 | 418.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.80 | ||||
| Current owed to participating | 27.69 | 26.95 | 27.29 | 31.17 | 31.17 |
| Current owed to group member | 179.97 | 32.59 | 45.95 | ||
| Other non-interest bearing current liabilities | 15.41 | 52.24 | 84.80 | 102.02 | 97.26 |
| Current liabilities total | 223.07 | 111.78 | 112.09 | 133.18 | 182.17 |
| Balance sheet total (liabilities) | 859.49 | 277.68 | 314.88 | 345.67 | 600.25 |
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