Ved Fjorden Træning ApS
CVR number: 37074772
Ved Fjorden 2 B, 7600 Struer
jn@vvfj.dk
tel: 21417503
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 373.66 | 459.53 | 297.05 | -53.51 | 40.63 |
| Employee benefit expenses | -1 959.35 | -1 713.99 | -1 868.56 | -2 145.90 | -2 110.13 |
| Total depreciation | - 336.54 | - 336.35 | - 160.41 | - 160.41 | - 154.12 |
| EBIT | - 922.22 | -1 590.81 | -1 731.91 | -2 359.82 | -2 223.61 |
| Other financial income | 0.35 | 0.06 | |||
| Other financial expenses | -13.09 | -20.97 | -31.18 | -43.76 | -69.85 |
| Pre-tax profit | - 935.31 | -1 611.79 | -1 762.74 | -2 403.58 | -2 293.40 |
| Income taxes | 203.70 | 354.79 | 386.53 | 527.02 | 501.33 |
| Net earnings | - 731.61 | -1 257.00 | -1 376.21 | -1 876.56 | -1 792.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 12.31 | 65.44 | 32.72 | ||
| Intangible assets total | 12.31 | 65.44 | 32.72 | ||
| Buildings | 13.00 | 435.81 | 324.69 | 213.59 | |
| Machinery and equipment | 379.77 | 43.42 | 26.86 | 10.29 | |
| Tangible assets total | 379.77 | 56.43 | 462.67 | 334.99 | 213.59 |
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Raw materials and consumables | 119.72 | 168.61 | 167.99 | 196.67 | 146.39 |
| Inventories total | 119.72 | 168.61 | 167.99 | 196.67 | 146.39 |
| Current trade debtors | 93.44 | 82.47 | 250.59 | 353.77 | 185.33 |
| Current amounts owed by group member comp. | 486.57 | 23.84 | |||
| Prepayments and accrued income | 0.47 | 77.06 | |||
| Current other receivables | 350.49 | 6.46 | 145.42 | 172.14 | |
| Current deferred tax assets | 426.58 | 773.99 | 659.53 | 596.02 | 583.33 |
| Short term receivables total | 520.49 | 1 693.51 | 916.57 | 1 095.21 | 1 041.69 |
| Cash and bank deposits | 1 353.85 | 227.62 | 153.07 | 84.17 | 40.22 |
| Cash and cash equivalents | 1 353.85 | 227.62 | 153.07 | 84.17 | 40.22 |
| Balance sheet total (assets) | 2 374.84 | 2 159.48 | 1 766.75 | 1 744.76 | 1 442.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 728.85 | 1 997.24 | 1 740.25 | 2 364.04 | 2 487.48 |
| Profit of the financial year | - 731.61 | -1 257.00 | -1 376.21 | -1 876.56 | -1 792.07 |
| Shareholders equity total | 1 097.24 | 840.25 | 464.04 | 587.48 | 795.41 |
| Non-current deferred tax liabilities | 27.20 | 83.07 | |||
| Non-current liabilities total | 27.20 | 83.07 | |||
| Current trade creditors | 229.33 | 481.04 | 278.61 | 456.76 | 338.47 |
| Current owed to group member | 610.71 | 13.21 | 782.85 | 426.91 | |
| Other non-interest bearing current liabilities | 410.35 | 369.92 | 205.15 | 273.61 | 309.01 |
| Accruals and deferred income | 372.00 | 36.10 | |||
| Current liabilities total | 1 250.39 | 1 236.16 | 1 302.71 | 1 157.28 | 647.48 |
| Balance sheet total (liabilities) | 2 374.84 | 2 159.48 | 1 766.75 | 1 744.76 | 1 442.89 |
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