Stiftsvej 17, Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 32139531
Keglekærvej 11, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.59 | -76.04 | -54.45 | - 127.77 | -64.47 |
| Total depreciation | - 240.56 | ||||
| EBIT | -44.59 | - 316.60 | -54.45 | - 127.77 | -64.47 |
| Other financial income | 1.03 | ||||
| Other financial expenses | -2.21 | -0.90 | -5.80 | -8.19 | -6.96 |
| Pre-tax profit | -46.81 | - 317.50 | -60.25 | - 135.96 | -70.41 |
| Income taxes | 10.30 | 69.85 | -3.73 | 29.91 | 15.49 |
| Net earnings | -36.51 | - 247.65 | -63.98 | - 106.05 | -54.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 940.56 | 5 700.00 | |||
| Buildings | 5 700.00 | 5 700.00 | 5 700.00 | ||
| Tangible assets total | 5 940.56 | 5 700.00 | 5 700.00 | 5 700.00 | 5 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.30 | 43.52 | |||
| Current deferred tax assets | 12.76 | 42.67 | 15.49 | ||
| Short term receivables total | 10.30 | 12.76 | 42.67 | 59.02 | |
| Cash and bank deposits | 10.25 | 1.17 | 24.76 | 0.46 | |
| Cash and cash equivalents | 10.25 | 1.17 | 24.76 | 0.46 | |
| Balance sheet total (assets) | 5 950.86 | 5 710.25 | 5 713.93 | 5 767.43 | 5 759.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 575.52 | 5 539.01 | 5 291.36 | 5 227.38 | 5 121.33 |
| Profit of the financial year | -36.51 | - 247.65 | -63.98 | - 106.05 | -54.92 |
| Shareholders equity total | 5 664.01 | 5 416.36 | 5 352.38 | 5 246.33 | 5 191.41 |
| Provisions | 225.00 | 155.15 | 171.64 | 171.64 | 171.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 21.56 | 97.42 | 148.58 | 308.14 | 355.10 |
| Other non-interest bearing current liabilities | 15.28 | 16.32 | 16.32 | 16.32 | 16.32 |
| Current liabilities total | 61.85 | 138.73 | 189.91 | 349.46 | 396.42 |
| Balance sheet total (liabilities) | 5 950.86 | 5 710.25 | 5 713.93 | 5 767.43 | 5 759.47 |
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