Vielskerflasker ApS — Credit Rating and Financial Key Figures
CVR number: 40324208
Augustas Vænge 8, Skanderborg Bakker 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 62.78 | 73.19 | 73.19 | 56.43 | 38.75 |
| External services | -61.98 | -56.01 | -56.01 | -57.45 | -20.18 |
| Gross profit | 0.80 | 17.18 | 17.18 | -1.02 | 18.58 |
| EBIT | 0.80 | 17.18 | 17.18 | -1.02 | 18.58 |
| Other financial expenses | -0.52 | -0.53 | -0.53 | ||
| Pre-tax profit | 0.28 | 16.65 | 16.65 | -1.02 | 18.58 |
| Net earnings | 0.28 | 16.65 | 16.65 | -1.02 | 18.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 108.48 | 118.81 | 118.81 | 130.19 | 145.51 |
| Cash and cash equivalents | 108.48 | 118.81 | 118.81 | 130.19 | 145.51 |
| Balance sheet total (assets) | 108.48 | 118.81 | 118.81 | 130.19 | 145.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.24 | -16.96 | -16.96 | 11.36 | 10.34 |
| Profit of the financial year | 0.28 | 16.65 | 16.65 | -1.02 | 18.58 |
| Shareholders equity total | 33.04 | 49.69 | 49.69 | 60.34 | 78.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.97 | ||||
| Current owed to group member | 60.40 | 60.40 | 60.40 | 60.40 | 57.78 |
| Other non-interest bearing current liabilities | 12.07 | 8.72 | 8.72 | 9.45 | 8.82 |
| Current liabilities total | 75.44 | 69.12 | 69.12 | 69.85 | 66.60 |
| Balance sheet total (liabilities) | 108.48 | 118.81 | 118.81 | 130.19 | 145.51 |
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