Våbenfabrikken ApS — Credit Rating and Financial Key Figures
CVR number: 41965827
Roholmsvej 4 D, 2620 Albertslund
info@vaabenfabrikken.dk
tel: 42804804
vaabenfabrikken.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -99.74 | 368.83 | 711.20 |
| Employee benefit expenses | - 128.89 | -1 795.08 | -2 583.58 |
| Total depreciation | - 875.65 | ||
| EBIT | - 341.44 | -1 426.24 | -2 748.03 |
| Other financial income | 28.15 | 8.76 | |
| Other financial expenses | -4.56 | -6.77 | -76.32 |
| Pre-tax profit | - 346.00 | -1 404.86 | -2 815.58 |
| Income taxes | 442.51 | ||
| Net earnings | - 346.00 | -1 404.86 | -2 373.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 745.00 | ||
| Intangible assets total | 1 745.00 | ||
| Machinery and equipment | 2 470.79 | ||
| Tangible assets total | 2 470.79 | ||
| Holdings in group member companies | 2 035.00 | ||
| Investments total | 2 035.00 | ||
| Non-current other receivables | 576.52 | ||
| Long term receivables total | 576.52 | ||
| Finished products/goods | 394.51 | 752.34 | 730.00 |
| Inventories total | 394.51 | 752.34 | 730.00 |
| Current trade debtors | 76.39 | 190.80 | 274.53 |
| Current amounts owed by group member comp. | 742.07 | ||
| Current other receivables | 13.45 | 6.99 | 77.02 |
| Short term receivables total | 89.84 | 939.86 | 351.55 |
| Cash and bank deposits | 2 145.59 | 60.51 | 49.00 |
| Cash and cash equivalents | 2 145.59 | 60.51 | 49.00 |
| Balance sheet total (assets) | 2 629.95 | 3 787.70 | 5 922.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Share premium account | 2 485.00 | ||
| Retained earnings | 2 139.00 | 3 312.24 | |
| Profit of the financial year | - 346.00 | -1 404.86 | -2 373.07 |
| Shareholders equity total | 2 199.00 | 794.14 | 999.16 |
| Non-current liabilities total | |||
| Current trade creditors | 418.96 | 298.23 | 342.73 |
| Current owed to participating | 5.84 | 2 500.00 | 4 000.00 |
| Other non-interest bearing current liabilities | 6.15 | 195.34 | 580.98 |
| Current liabilities total | 430.95 | 2 993.56 | 4 923.71 |
| Balance sheet total (liabilities) | 2 629.95 | 3 787.70 | 5 922.87 |
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