Vognplan ApS — Credit Rating and Financial Key Figures
CVR number: 43203762
Tårnfalkevej 58, 7100 Vejle
kontakt@vognplan.dk
Vognplan.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 240.20 | 26.87 | - 211.75 |
| EBIT | - 240.20 | 26.87 | - 211.75 |
| Other financial expenses | -0.05 | -0.01 | -0.03 |
| Pre-tax profit | - 240.24 | 26.86 | - 211.78 |
| Income taxes | -6.12 | ||
| Net earnings | - 240.24 | 20.75 | - 211.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 300.00 | ||
| Intangible assets total | 300.00 | ||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 300.00 | 300.00 | |
| Long term receivables total | 300.00 | 300.00 | |
| Inventories total | |||
| Current trade debtors | 21.28 | ||
| Short term receivables total | 21.28 | ||
| Cash and bank deposits | 20.38 | 2.27 | |
| Cash and cash equivalents | 20.38 | 2.27 | |
| Balance sheet total (assets) | 320.38 | 323.56 | 300.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 240.24 | - 219.50 | |
| Profit of the financial year | - 240.24 | 20.75 | - 211.78 |
| Shareholders equity total | - 200.24 | - 179.50 | - 391.27 |
| Non-current liabilities total | |||
| Advances received | 92.00 | 92.00 | 92.00 |
| Current trade creditors | 211.80 | 29.30 | 0.05 |
| Current owed to participating | 12.47 | 149.22 | 351.22 |
| Short-term deferred tax liabilities | 6.12 | 6.12 | |
| Other non-interest bearing current liabilities | 204.36 | 226.42 | 241.88 |
| Current liabilities total | 520.62 | 503.06 | 691.27 |
| Balance sheet total (liabilities) | 320.38 | 323.56 | 300.00 |
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