Ved Fyret 9 ApS — Credit Rating and Financial Key Figures
CVR number: 34059500
Violinen 58, 5500 Middelfart
jkl@konseqvens.dk
tel: 20740078
www.konseqvens.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.00 | 309.00 | 202.00 | 171.00 | 14.17 |
| Employee benefit expenses | -12.00 | - 113.00 | - 185.00 | -26.00 | -15.71 |
| Total depreciation | -3.00 | -5.00 | -17.00 | ||
| EBIT | 134.00 | 193.00 | 12.00 | 128.00 | -1.54 |
| Other financial income | 38.00 | 160.00 | 17.00 | 30.00 | 3.96 |
| Other financial expenses | -16.00 | -2.00 | -1.00 | -0.50 | |
| Pre-tax profit | 156.00 | 351.00 | 29.00 | 157.00 | 1.92 |
| Income taxes | -29.00 | -45.00 | -6.00 | -28.00 | -0.81 |
| Net earnings | 127.00 | 306.00 | 23.00 | 129.00 | 1.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 9.00 | |||
| Current amounts owed by group member comp. | 171.00 | 328.00 | 150.00 | 187.00 | 22.04 |
| Current other receivables | 23.25 | ||||
| Short term receivables total | 173.00 | 337.00 | 150.00 | 187.00 | 45.29 |
| Cash and bank deposits | 63.00 | 26.00 | 123.00 | 56.16 | |
| Cash and cash equivalents | 63.00 | 26.00 | 123.00 | 56.16 | |
| Balance sheet total (assets) | 173.00 | 400.00 | 176.00 | 310.00 | 101.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 170.00 | |||
| Retained earnings | - 213.00 | - 286.00 | 20.00 | - 127.00 | 1.47 |
| Profit of the financial year | 127.00 | 306.00 | 23.00 | 129.00 | 1.11 |
| Shareholders equity total | -6.00 | 300.00 | 123.00 | 252.00 | 82.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 112.00 | ||||
| Current trade creditors | 1.00 | ||||
| Current owed to participating | 1.00 | 1.00 | 2.00 | 2.00 | 1.63 |
| Short-term deferred tax liabilities | 29.00 | 45.00 | 6.00 | 28.00 | 0.81 |
| Other non-interest bearing current liabilities | 37.00 | 54.00 | 45.00 | 27.00 | 16.43 |
| Current liabilities total | 179.00 | 100.00 | 53.00 | 58.00 | 18.87 |
| Balance sheet total (liabilities) | 173.00 | 400.00 | 176.00 | 310.00 | 101.44 |
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