Vejdoktoren.dk ApS — Credit Rating and Financial Key Figures
CVR number: 33397135
Frederiksværkvej 204 B, Tibirke Sand 3300 Frederiksværk
info@vejdoktoren.dk
tel: 29112991
vejdoktoren.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 800.92 | 447.22 | 587.10 | 267.00 | 748.35 |
| Employee benefit expenses | - 684.18 | - 699.57 | - 412.68 | - 243.30 | - 414.57 |
| Other operating expenses | -16.92 | ||||
| Total depreciation | -56.81 | -9.05 | -13.77 | -10.73 | -23.16 |
| EBIT | 59.94 | - 261.41 | 160.65 | -3.96 | 310.61 |
| Other financial expenses | -2.17 | -0.43 | -4.79 | -4.75 | -0.23 |
| Pre-tax profit | 57.77 | - 261.84 | 155.86 | -8.71 | 310.38 |
| Income taxes | -12.04 | 57.58 | -35.46 | 1.09 | -70.22 |
| Net earnings | 45.73 | - 204.26 | 120.40 | -7.62 | 240.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.71 | 75.16 | 61.39 | 50.66 | 100.50 |
| Tangible assets total | 15.71 | 75.16 | 61.39 | 50.66 | 100.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.51 | 168.50 | 232.40 | 79.76 | 350.64 |
| Current amounts owed by group member comp. | 119.60 | 97.45 | 97.45 | ||
| Current other receivables | 24.26 | ||||
| Current deferred tax assets | 55.68 | 20.22 | 21.31 | ||
| Short term receivables total | 175.11 | 321.63 | 350.07 | 125.33 | 350.64 |
| Cash and bank deposits | 295.92 | 255.01 | 177.18 | 71.97 | 263.47 |
| Cash and cash equivalents | 295.92 | 255.01 | 177.18 | 71.97 | 263.47 |
| Balance sheet total (assets) | 486.75 | 651.80 | 588.64 | 247.97 | 714.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | -40.97 | 4.75 | - 199.51 | -79.11 | - 236.74 |
| Profit of the financial year | 45.73 | - 204.26 | 120.40 | -7.62 | 240.16 |
| Shareholders equity total | 84.75 | - 119.51 | 0.89 | -6.74 | 233.42 |
| Provisions | 1.90 | 4.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 134.53 | 460.70 | 197.81 | 41.02 | 122.58 |
| Short-term deferred tax liabilities | 25.06 | 25.06 | 25.06 | 44.11 | |
| Other non-interest bearing current liabilities | 240.50 | 285.55 | 364.88 | 213.68 | 309.69 |
| Current liabilities total | 400.09 | 771.31 | 587.75 | 254.70 | 476.39 |
| Balance sheet total (liabilities) | 486.75 | 651.80 | 588.64 | 247.97 | 714.62 |
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