VENDSYSSEL HELSESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 35256091
Hedevej 82, Hjørring 9800 Hjørring
mail@rikkeboeggild.dk
tel: 40432816
Vendsysselhelseskole.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.71 | 136.35 | 89.48 | -16.24 | -6.53 |
| Social security expenses | -19.17 | -13.20 | |||
| Employee benefit expenses | - 330.07 | - 135.81 | -45.02 | ||
| EBIT | - 159.36 | 0.54 | 44.46 | -35.42 | -19.73 |
| Other financial expenses | -0.51 | -1.10 | -0.21 | ||
| Pre-tax profit | - 159.36 | 0.03 | 43.35 | -35.63 | -19.73 |
| Income taxes | 34.99 | -12.83 | |||
| Net earnings | - 124.36 | 0.03 | 30.53 | -35.63 | -19.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -6.61 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.83 | ||||
| Current deferred tax assets | 77.89 | 32.89 | 6.61 | ||
| Short term receivables total | 98.72 | 32.89 | 6.61 | ||
| Cash and bank deposits | 20.60 | 152.09 | 96.16 | 0.44 | 0.06 |
| Cash and cash equivalents | 20.60 | 152.09 | 96.16 | 0.44 | 0.06 |
| Balance sheet total (assets) | 119.32 | 184.98 | 96.16 | 0.44 | 0.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 257.62 | - 381.98 | - 209.99 | - 179.47 | - 215.09 |
| Profit of the financial year | - 124.36 | 0.03 | 30.53 | -35.63 | -19.73 |
| Shareholders equity total | - 281.98 | - 281.95 | -79.47 | - 115.09 | - 134.83 |
| Provisions | -12.81 | ||||
| Non-current deferred tax liabilities | 12.81 | 10.04 | 10.04 | ||
| Non-current liabilities total | 12.81 | 10.04 | 10.04 | ||
| Current owed to participating | 162.81 | 162.81 | 162.81 | ||
| Current owed to group member | 171.95 | 171.95 | |||
| Other non-interest bearing current liabilities | 65.53 | 52.81 | 12.81 | 105.49 | 124.84 |
| Accruals and deferred income | 1.00 | 79.35 | |||
| Current liabilities total | 401.30 | 466.93 | 175.63 | 105.49 | 124.84 |
| Balance sheet total (liabilities) | 119.32 | 184.98 | 96.16 | 0.44 | 0.06 |
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