Twelvepieces ApS — Credit Rating and Financial Key Figures
CVR number: 38273655
Ceres Allé 7, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 146.58 | - 101.14 | - 232.85 | - 201.65 | -40.05 |
| Employee benefit expenses | -30.38 | ||||
| EBIT | - 146.58 | - 101.14 | - 232.85 | - 232.03 | -40.05 |
| Other financial income | 0.75 | ||||
| Other financial expenses | -1.91 | -1.70 | -11.34 | -18.59 | -15.63 |
| Pre-tax profit | - 148.50 | - 102.09 | - 244.19 | - 250.62 | -55.67 |
| Income taxes | 32.15 | -32.15 | |||
| Net earnings | - 116.35 | - 134.24 | - 244.19 | - 250.62 | -55.67 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
| Long term receivables total | |||||
| Finished products/goods | 322.52 | 260.97 | 170.19 | ||
| Inventories total | 322.52 | 260.97 | 170.19 | ||
| Current trade debtors | 38.79 | 0.80 | |||
| Prepayments and accrued income | 3.75 | 3.00 | 4.00 | ||
| Current other receivables | 1.35 | 8.70 | 5.18 | 4.52 | |
| Current deferred tax assets | 32.15 | ||||
| Short term receivables total | 33.50 | 8.70 | 47.72 | 3.00 | 9.32 |
| Cash and bank deposits | 16.57 | 13.93 | 27.41 | 23.85 | 59.35 |
| Cash and cash equivalents | 16.57 | 13.93 | 27.41 | 23.85 | 59.35 |
| Balance sheet total (assets) | 53.28 | 25.83 | 400.84 | 291.03 | 242.06 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 116.35 | - 250.59 | - 494.78 | - 745.41 | |
| Profit of the financial year | - 116.35 | - 134.24 | - 244.19 | - 250.62 | -55.67 |
| Shareholders equity total | -66.35 | - 200.59 | - 444.78 | - 695.41 | - 751.08 |
| Non-current other liabilities | 82.50 | 82.50 | 612.50 | 613.33 | 614.16 |
| Non-current liabilities total | 82.50 | 82.50 | 612.50 | 613.33 | 614.16 |
| Current trade creditors | 7.00 | 7.00 | 32.62 | 56.43 | 62.62 |
| Current owed to participating | 119.23 | ||||
| Other non-interest bearing current liabilities | -89.11 | 136.92 | 200.50 | 316.68 | 316.36 |
| Current liabilities total | 37.12 | 143.92 | 233.13 | 373.11 | 378.98 |
| Balance sheet total (liabilities) | 53.28 | 25.83 | 400.84 | 291.03 | 242.06 |
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