Vetterli Sjøgren ApS — Credit Rating and Financial Key Figures
CVR number: 37445509
Vegavej 16 B, 8270 Højbjerg
vetterlisjoegren@gmail.com
tel: 60171965
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -31.73 | -11.29 | -7.95 |
| EBIT | -4.00 | -5.00 | -31.73 | -11.29 | -7.95 |
| Other financial income | 1.96 | 2.54 | |||
| Other financial expenses | -2.54 | -3.31 | -3.48 | -1.22 | -0.02 |
| Reduction non-current investment assets | -8.59 | -1.52 | 2.69 | ||
| Net income from associates (fin.) | 47.16 | ||||
| Pre-tax profit | -6.54 | -16.89 | -36.73 | -7.86 | 41.73 |
| Net earnings | -6.54 | -16.89 | -36.73 | -7.86 | 41.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 11.41 | 9.89 | 12.58 | |
| Investments total | 20.00 | 11.41 | 9.89 | 12.58 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.54 | 16.03 | 67.80 | ||
| Short term receivables total | 19.54 | 16.03 | 67.80 | ||
| Cash and bank deposits | 0.00 | 0.00 | 0.92 | 3.57 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.92 | 3.57 | |
| Balance sheet total (assets) | 20.00 | 11.41 | 30.35 | 28.61 | 71.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -58.72 | -65.26 | 21.09 | -15.65 | -23.51 |
| Profit of the financial year | -6.54 | -16.89 | -36.73 | -7.86 | 41.73 |
| Shareholders equity total | -65.26 | -82.15 | 24.35 | 16.49 | 58.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 79.26 | 87.56 | 6.12 | 7.14 | |
| Current liabilities total | 85.26 | 93.56 | 6.00 | 12.12 | 13.14 |
| Balance sheet total (liabilities) | 20.00 | 11.41 | 30.35 | 28.61 | 71.36 |
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