27.9.2012 VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 27975089
Havnepladsen 3, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.69 | -3.75 | -3.26 | -11.28 | -7.85 |
| Employee benefit expenses | -10.70 | ||||
| Other operating expenses | - 283.00 | ||||
| EBIT | -1.69 | -3.75 | - 286.26 | -11.28 | -18.55 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -0.22 | -23.52 | -29.50 | -27.12 | |
| Pre-tax profit | -1.69 | -3.75 | - 309.78 | -40.78 | -45.67 |
| Net earnings | -1.69 | -3.75 | - 309.78 | -40.78 | -45.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.71 | ||||
| Current other receivables | 0.36 | 1.80 | |||
| Short term receivables total | 10.71 | 0.36 | 1.80 | ||
| Cash and bank deposits | 2.02 | 1.81 | 1 009.80 | 732.75 | 703.18 |
| Cash and cash equivalents | 2.02 | 1.81 | 1 009.80 | 732.75 | 703.18 |
| Balance sheet total (assets) | 12.73 | 1.81 | 1 010.16 | 734.55 | 703.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | - 130.25 | - 131.94 | - 135.69 | - 445.47 | - 486.26 |
| Profit of the financial year | -1.69 | -3.75 | - 309.78 | -40.78 | -45.67 |
| Shareholders equity total | -1.94 | -5.69 | - 315.47 | - 356.26 | - 401.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 3.75 | 7.50 | 7.50 | ||
| Other non-interest bearing current liabilities | 10.92 | 1 314.38 | 1 079.56 | 1 101.35 | |
| Current liabilities total | 14.67 | 7.50 | 1 325.63 | 1 090.81 | 1 105.10 |
| Balance sheet total (liabilities) | 12.73 | 1.81 | 1 010.16 | 734.55 | 703.18 |
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