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Vejlesvinget P-1 ApS — Credit Rating and Financial Key Figures
CVR number: 41680024
Lyshøjen 8 A, 8520 Lystrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -80.00 | - 112.00 | -14 018.00 | -1 073.00 |
| EBIT | -80.00 | - 112.00 | -14 018.00 | -1 073.00 |
| Other financial income | 1.00 | |||
| Other financial expenses | -3.00 | - 142.00 | ||
| Pre-tax profit | -80.00 | - 115.00 | -14 018.00 | -1 214.00 |
| Income taxes | 18.00 | 25.00 | 3 084.00 | 267.00 |
| Net earnings | -62.00 | -90.00 | -10 934.00 | - 947.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 48.00 | 17 510.00 | ||
| Inventories total | 48.00 | 17 510.00 | ||
| Current trade debtors | 5.00 | |||
| Current amounts owed by group member comp. | 22.00 | |||
| Current other receivables | 17.00 | 54.00 | 261.00 | |
| Current deferred tax assets | 22.00 | 24.00 | 3 135.00 | 3 399.00 |
| Short term receivables total | 39.00 | 105.00 | 3 135.00 | 3 660.00 |
| Cash and bank deposits | 6.00 | 40.00 | 123.00 | 4.00 |
| Cash and cash equivalents | 6.00 | 40.00 | 123.00 | 4.00 |
| Balance sheet total (assets) | 93.00 | 17 655.00 | 3 258.00 | 3 664.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.00 | -89.00 | 11 021.00 | 1 087.00 |
| Profit of the financial year | -62.00 | -90.00 | -10 934.00 | - 947.00 |
| Shareholders equity total | -49.00 | - 139.00 | 127.00 | 180.00 |
| Provisions | 1.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 88.00 | 208.00 | 8.00 | 114.00 |
| Current owed to group member | 53.00 | 17 549.00 | 3 113.00 | 3 370.00 |
| Short-term deferred tax liabilities | 5.00 | |||
| Other non-interest bearing current liabilities | 37.00 | 5.00 | ||
| Current liabilities total | 141.00 | 17 794.00 | 3 131.00 | 3 484.00 |
| Balance sheet total (liabilities) | 93.00 | 17 655.00 | 3 258.00 | 3 664.00 |
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