vi lukker ApS — Credit Rating and Financial Key Figures
CVR number: 31581702
Ørstedsgade 66, 6400 Sønderborg
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 145.07 | 28.54 | 265.32 |
| External services | - 126.04 | - 153.58 | |
| Gross profit | 19.03 | - 125.04 | 265.32 |
| Employee benefit expenses | -2.46 | - 177.91 | -43.21 |
| EBIT | 16.57 | - 302.95 | 222.10 |
| Other financial expenses | -2.80 | -0.97 | |
| Reduction non-current investment assets | -65.00 | ||
| Income from other inv. held as non-curr. assets | 58.99 | ||
| Pre-tax profit | 7.77 | - 303.91 | 222.10 |
| Net earnings | 7.77 | - 303.91 | 222.10 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 172.50 | 2.10 | 9.38 |
| Current amounts owed by group member comp. | 12.50 | ||
| Current owed by particip. interest comp. | 172.13 | ||
| Current other receivables | 12.00 | ||
| Short term receivables total | 172.50 | 14.60 | 193.50 |
| Other current investments | 66.43 | 141.44 | 94.57 |
| Cash and bank deposits | 42.46 | ||
| Cash and cash equivalents | 66.43 | 183.89 | 94.57 |
| Balance sheet total (assets) | 238.94 | 198.49 | 288.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -73.39 | -65.62 | - 369.53 | -80.00 | -80.00 |
| Profit of the financial year | 7.77 | - 303.91 | 222.10 | ||
| Shareholders equity total | 14.38 | - 289.53 | -67.43 | ||
| Non-current loans from credit institutions | 0.38 | 0.34 | |||
| Non-current other liabilities | 279.12 | ||||
| Non-current liabilities total | 0.38 | 279.46 | |||
| Current trade creditors | 62.00 | ||||
| Current owed to participating | 199.37 | 460.38 | 279.12 | ||
| Other non-interest bearing current liabilities | 24.80 | 27.64 | - 265.07 | ||
| Current liabilities total | 224.17 | 488.02 | 76.04 | ||
| Balance sheet total (liabilities) | 238.94 | 198.49 | 288.07 |
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