Vangedevej 80 ApS — Credit Rating and Financial Key Figures
CVR number: 42068640
Sydvestvej 130, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1 023.50 | -75.04 | - 115.18 | -85.48 |
| Gross profit | -1 023.50 | -75.04 | - 115.18 | -85.48 |
| EBIT | 1 023.50 | 75.04 | 115.18 | 85.48 |
| Other financial income | 0.06 | 0.01 | ||
| Other financial expenses | - 109.26 | - 285.06 | - 307.06 | - 304.62 |
| Pre-tax profit | -1 132.76 | - 360.10 | - 422.17 | - 390.09 |
| Income taxes | 328.43 | 92.88 | 85.42 | |
| Net earnings | -1 132.76 | -31.67 | - 329.29 | - 304.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 604.85 | 4 604.85 | 4 604.85 | 4 604.85 |
| Tangible assets total | 4 604.85 | 4 604.85 | 4 604.85 | 4 604.85 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.20 | |||
| Current deferred tax assets | 100.70 | 172.10 | 85.42 | |
| Short term receivables total | 100.70 | 172.30 | 85.42 | |
| Cash and bank deposits | 18.35 | 18.24 | 2.90 | 1.71 |
| Cash and cash equivalents | 18.35 | 18.24 | 2.90 | 1.71 |
| Balance sheet total (assets) | 4 623.20 | 4 723.79 | 4 780.04 | 4 691.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 132.76 | -1 164.43 | -1 493.72 | |
| Profit of the financial year | -1 132.76 | -31.67 | - 329.29 | - 304.67 |
| Shareholders equity total | -1 092.76 | -1 124.43 | -1 453.72 | -1 758.39 |
| Non-current liabilities total | ||||
| Current bonds | 6 233.76 | 6 448.87 | ||
| Current trade creditors | 1.50 | |||
| Other non-interest bearing current liabilities | 5 715.97 | 5 848.22 | ||
| Current liabilities total | 5 715.97 | 5 848.22 | 6 233.76 | 6 450.37 |
| Balance sheet total (liabilities) | 4 623.20 | 4 723.79 | 4 780.04 | 4 691.98 |
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