Vognhjulet Skibhusvej ApS — Credit Rating and Financial Key Figures
CVR number: 39250004
Skibhusvej 115, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 194.92 | 624.12 | |||
| External services | -1 026.35 | - 410.21 | |||
| Gross profit | 168.57 | 213.91 | 481.33 | 313.03 | 248.31 |
| Employee benefit expenses | - 267.40 | - 214.10 | -69.84 | - 181.72 | -62.16 |
| Total depreciation | -4.50 | -4.50 | -4.50 | -7.49 | |
| EBIT | -98.84 | -4.69 | 406.99 | 126.82 | 178.66 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -5.21 | -2.23 | -1.28 | -3.19 | |
| Pre-tax profit | -98.84 | -9.90 | 404.77 | 125.54 | 175.71 |
| Income taxes | 31.95 | -89.18 | -29.70 | -39.49 | |
| Net earnings | -98.84 | 22.05 | 315.59 | 95.84 | 136.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.43 | 16.48 | 11.99 | 7.49 | |
| Tangible assets total | 31.43 | 16.48 | 11.99 | 7.49 | |
| Investments total | 51.00 | 51.00 | 51.00 | 51.00 | |
| Long term receivables total | |||||
| Finished products/goods | 36.45 | 36.45 | 38.90 | 55.96 | 36.95 |
| Inventories total | 36.45 | 36.45 | 38.90 | 55.96 | 36.95 |
| Current trade debtors | 1.91 | 9.68 | 5.56 | 5.23 | |
| Current owed by particip. interest comp. | 50.68 | 49.18 | 67.74 | ||
| Prepayments and accrued income | 6.68 | 6.61 | 11.96 | ||
| Current other receivables | 77.35 | 3.71 | |||
| Current deferred tax assets | 33.75 | ||||
| Short term receivables total | 79.26 | 37.46 | 67.03 | 61.35 | 84.93 |
| Cash and bank deposits | 22.15 | 70.23 | 299.10 | 378.77 | 424.72 |
| Cash and cash equivalents | 22.15 | 70.23 | 299.10 | 378.77 | 424.72 |
| Balance sheet total (assets) | 169.28 | 211.62 | 468.01 | 554.58 | 597.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 20.00 | 20.00 | |||
| Retained earnings | -52.41 | - 151.25 | - 129.20 | 186.39 | 282.23 |
| Profit of the financial year | -98.84 | 22.05 | 315.59 | 95.84 | 136.22 |
| Shareholders equity total | - 126.25 | - 104.20 | 226.39 | 322.23 | 458.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.33 | 14.18 | 52.74 | 39.25 | |
| Current owed to participating | 186.41 | 26.03 | |||
| Other non-interest bearing current liabilities | 270.20 | 115.23 | 215.60 | 179.61 | 99.90 |
| Current liabilities total | 295.53 | 315.81 | 241.63 | 232.35 | 139.15 |
| Balance sheet total (liabilities) | 169.28 | 211.62 | 468.01 | 554.58 | 597.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.