Vrist Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41496320
Egå Engvej 74, 8250 Egå
tel: 24894152
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.62 | -6.00 | -9.45 | -8.11 |
| EBIT | -1.62 | -6.00 | -9.45 | -8.11 |
| Other financial income | 4.80 | 12.12 | ||
| Other financial expenses | -0.03 | -5.11 | -5.35 | -8.28 |
| Pre-tax profit | -1.65 | -11.11 | -10.00 | -4.27 |
| Net earnings | -1.65 | -11.11 | -10.00 | -4.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 24.00 | |||
| Participating interests | 24.00 | 24.00 | 29.40 | 29.40 |
| Investments total | 48.00 | 24.00 | 29.40 | 29.40 |
| Non-curr. owed by group member comp. | 240.00 | 252.12 | ||
| Non-current loans receivable | -24.00 | |||
| Long term receivables total | -24.00 | 240.00 | 252.12 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 14.35 | 14.25 | 14.28 | 6.72 |
| Cash and cash equivalents | 14.35 | 14.25 | 14.28 | 6.72 |
| Balance sheet total (assets) | 38.35 | 38.25 | 283.68 | 288.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.65 | -12.76 | -22.76 | |
| Profit of the financial year | -1.65 | -11.11 | -10.00 | -4.27 |
| Shareholders equity total | 38.35 | 27.24 | 17.24 | 12.97 |
| Capital loans | 244.78 | 252.12 | ||
| Non-current loans from credit institutions | 2.00 | |||
| Non-current liabilities total | 2.00 | 244.78 | 252.12 | |
| Current trade creditors | 6.00 | 6.55 | ||
| Current owed to participating | 15.66 | 16.60 | ||
| Other non-interest bearing current liabilities | 11.01 | 0.00 | 0.00 | |
| Current liabilities total | 11.01 | 21.66 | 23.15 | |
| Balance sheet total (liabilities) | 40.35 | 38.25 | 283.68 | 288.24 |
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