Vigegaarden ApS — Credit Rating and Financial Key Figures
CVR number: 37302449
Tempelvej 6, Svaneke 3740 Svaneke
trinemaymann@gmail.com
tel: 51799492
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.04 | 189.70 | 338.82 | 176.84 | 134.16 |
| Employee benefit expenses | - 149.55 | - 156.29 | - 283.35 | - 147.75 | - 175.05 |
| Total depreciation | -9.94 | -4.91 | -1.33 | ||
| EBIT | 177.55 | 28.50 | 54.14 | 29.09 | -40.89 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -8.69 | -5.88 | -0.82 | -0.02 | -1.33 |
| Pre-tax profit | 168.87 | 22.62 | 53.32 | 29.07 | -41.78 |
| Income taxes | -8.93 | -6.29 | 9.19 | ||
| Net earnings | 168.87 | 22.62 | 44.39 | 22.78 | -32.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.76 | ||||
| Current amounts owed by group member comp. | 208.90 | 211.65 | 214.40 | 205.48 | 201.94 |
| Current other receivables | 14.51 | ||||
| Current deferred tax assets | 9.19 | ||||
| Short term receivables total | 279.67 | 211.65 | 214.40 | 205.48 | 225.63 |
| Cash and bank deposits | 16.94 | 22.63 | 30.74 | 16.25 | 21.92 |
| Cash and cash equivalents | 16.94 | 22.63 | 30.74 | 16.25 | 21.92 |
| Balance sheet total (assets) | 296.61 | 234.28 | 245.15 | 221.73 | 247.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 56.18 | 56.18 | 56.18 | 56.18 | 56.18 |
| Retained earnings | - 187.53 | -18.67 | 3.95 | 48.35 | 71.13 |
| Profit of the financial year | 168.87 | 22.62 | 44.39 | 22.78 | -32.59 |
| Shareholders equity total | 37.51 | 60.13 | 104.53 | 127.31 | 94.72 |
| Non-current other liabilities | 28.80 | ||||
| Non-current liabilities total | 28.80 | ||||
| Current owed to participating | 112.03 | 37.03 | 12.19 | ||
| Current owed to group member | 41.20 | 40.01 | 38.76 | 38.76 | 40.39 |
| Short-term deferred tax liabilities | 8.93 | 6.29 | |||
| Other non-interest bearing current liabilities | 77.06 | 97.11 | 80.74 | 49.36 | 112.45 |
| Current liabilities total | 230.29 | 174.15 | 140.62 | 94.42 | 152.84 |
| Balance sheet total (liabilities) | 296.61 | 234.28 | 245.15 | 221.73 | 247.56 |
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