Vorres Dyr ApS — Credit Rating and Financial Key Figures
CVR number: 37863904
Ejstrupvej 58, 8832 Skals
tel: 86695022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.57 | -5.72 | -11.24 | -16.00 | - 263.27 |
| EBIT | -7.57 | -5.72 | -11.24 | -16.00 | - 263.27 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.52 | -0.39 | -0.26 | ||
| Pre-tax profit | -7.57 | -6.24 | -11.63 | -16.25 | - 263.25 |
| Net earnings | -7.57 | -6.24 | -11.63 | -16.25 | - 263.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 150.52 | ||||
| Inventories total | 150.52 | ||||
| Current other receivables | 7.38 | 49.88 | |||
| Short term receivables total | 7.38 | 49.88 | |||
| Cash and bank deposits | 49.66 | 51.45 | 47.05 | 167.79 | 8.83 |
| Cash and cash equivalents | 49.66 | 51.45 | 47.05 | 167.79 | 8.83 |
| Balance sheet total (assets) | 57.04 | 51.45 | 47.05 | 167.79 | 209.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.93 | -18.50 | -24.74 | -36.37 | -52.62 |
| Profit of the financial year | -7.57 | -6.24 | -11.63 | -16.25 | - 263.25 |
| Shareholders equity total | 31.50 | 25.26 | 13.63 | -2.62 | - 265.87 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.30 |
| Current owed to participating | 12.52 | 137.52 | 437.52 | ||
| Other non-interest bearing current liabilities | 21.53 | 22.19 | 16.90 | 28.89 | 33.28 |
| Current liabilities total | 25.53 | 26.19 | 33.42 | 170.41 | 475.10 |
| Balance sheet total (liabilities) | 57.04 | 51.45 | 47.05 | 167.79 | 209.23 |
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