Værftet6100 ApS — Credit Rating and Financial Key Figures
CVR number: 39716453
Christian X's Vej 9 A, 6100 Haderslev
hej@vaerftet6100.dk
tel: 31323079
vaerftet6100.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 545.75 | 322.37 | 449.27 | 480.34 | 219.37 |
| Employee benefit expenses | - 457.13 | - 437.33 | - 490.59 | - 460.75 | - 407.70 |
| Total depreciation | -20.50 | -11.48 | -11.48 | -14.46 | |
| EBIT | 68.12 | - 126.44 | -52.80 | 19.59 | - 202.80 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -12.27 | -11.67 | -10.73 | -9.92 | -26.53 |
| Pre-tax profit | 55.85 | - 138.11 | -63.53 | 9.67 | - 229.30 |
| Income taxes | -14.76 | 30.38 | 12.73 | -2.62 | -1.54 |
| Net earnings | 41.09 | - 107.73 | -50.80 | 7.05 | - 230.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.96 | 11.48 | 71.44 | ||
| Tangible assets total | 22.96 | 11.48 | 71.44 | ||
| Other receivables | 10.00 | ||||
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.45 | ||||
| Finished products/goods | 13.15 | 3.45 | 3.45 | 5.74 | |
| Inventories total | 13.15 | 3.45 | 3.45 | 3.45 | 5.74 |
| Current trade debtors | 3.90 | 0.66 | 4.66 | ||
| Current amounts owed by group member comp. | 75.02 | 68.93 | 99.98 | 99.98 | |
| Prepayments and accrued income | 23.72 | 24.02 | |||
| Current other receivables | 0.69 | ||||
| Current deferred tax assets | 67.13 | 20.04 | 31.04 | ||
| Short term receivables total | 95.44 | 119.08 | 99.98 | 100.64 | 104.64 |
| Cash and bank deposits | 45.95 | 43.81 | 1.36 | 13.30 | 9.37 |
| Cash and cash equivalents | 45.95 | 43.81 | 1.36 | 13.30 | 9.37 |
| Balance sheet total (assets) | 187.50 | 177.82 | 104.78 | 117.38 | 191.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 265.38 | - 224.29 | - 332.02 | - 382.82 | - 375.77 |
| Profit of the financial year | 41.09 | - 107.73 | -50.80 | 7.05 | - 230.85 |
| Shareholders equity total | - 174.29 | - 282.02 | - 332.82 | - 325.77 | - 556.62 |
| Provisions | 10.27 | 7.81 | 1.54 | ||
| Non-current deferred tax liabilities | 42.30 | 42.30 | |||
| Non-current liabilities total | 42.30 | 42.30 | |||
| Current trade creditors | 33.20 | 10.00 | 307.97 | ||
| Current owed to participating | 14.57 | 30.43 | 30.43 | ||
| Current owed to group member | 152.46 | 149.87 | 164.02 | ||
| Short-term deferred tax liabilities | 175.29 | 250.68 | |||
| Other non-interest bearing current liabilities | 108.99 | 190.43 | 243.15 | 267.86 | 187.61 |
| Accruals and deferred income | 29.00 | ||||
| Current liabilities total | 309.22 | 409.73 | 437.60 | 443.16 | 746.26 |
| Balance sheet total (liabilities) | 187.50 | 177.82 | 104.78 | 117.38 | 191.19 |
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