Vigegaarden ApS — Credit Rating and Financial Key Figures
CVR number: 37302449
Tempelvej 6, Svaneke 3740 Svaneke
trinemaymann@gmail.com
tel: 51799492
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 189.70 | 338.82 | 176.84 | 134.16 | 165.26 |
Employee benefit expenses | - 156.29 | - 283.35 | - 147.75 | - 175.05 | - 172.96 |
Total depreciation | -4.91 | -1.33 | |||
EBIT | 28.50 | 54.14 | 29.09 | -40.89 | -7.71 |
Other financial income | 0.56 | 0.14 | |||
Other financial expenses | -5.88 | -0.82 | -0.02 | -1.46 | -0.06 |
Pre-tax profit | 22.62 | 53.32 | 29.07 | -41.78 | -7.63 |
Income taxes | -8.93 | -6.29 | 9.19 | 1.67 | |
Net earnings | 22.62 | 44.39 | 22.78 | -32.59 | -5.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 7.38 | ||||
Current amounts owed by group member comp. | 211.65 | 214.40 | 205.48 | 201.94 | 213.61 |
Current other receivables | 14.51 | ||||
Current deferred tax assets | 9.19 | 2.06 | |||
Short term receivables total | 211.65 | 214.40 | 205.48 | 225.63 | 223.04 |
Cash and bank deposits | 22.63 | 30.74 | 16.25 | 21.93 | 31.13 |
Cash and cash equivalents | 22.63 | 30.74 | 16.25 | 21.93 | 31.13 |
Balance sheet total (assets) | 234.28 | 245.15 | 221.73 | 247.56 | 254.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 56.18 | 56.18 | 56.18 | 56.18 | 56.18 |
Retained earnings | -18.67 | 3.95 | 48.35 | 71.13 | 38.54 |
Profit of the financial year | 22.62 | 44.39 | 22.78 | -32.59 | -5.96 |
Shareholders equity total | 60.13 | 104.53 | 127.31 | 94.72 | 88.75 |
Non-current liabilities total | |||||
Current owed to participating | 37.03 | 12.19 | |||
Current owed to group member | 40.01 | 38.76 | 38.76 | 40.39 | 40.39 |
Short-term deferred tax liabilities | 8.93 | 6.29 | |||
Other non-interest bearing current liabilities | 97.11 | 80.74 | 49.36 | 112.45 | 125.03 |
Current liabilities total | 174.15 | 140.62 | 94.42 | 152.84 | 165.42 |
Balance sheet total (liabilities) | 234.28 | 245.15 | 221.73 | 247.56 | 254.17 |
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