Vejlemand Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38611038
Hvilevej 10, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.74 | 54.84 | -13.00 | -16.65 | -26.68 |
| EBIT | 31.74 | 54.84 | -13.00 | -16.65 | -26.68 |
| Other financial income | 0.02 | 0.01 | |||
| Other financial expenses | -0.18 | -1.44 | -7.43 | -13.19 | -33.51 |
| Pre-tax profit | 31.56 | 53.42 | -20.43 | -29.84 | -60.18 |
| Income taxes | -1.01 | -16.57 | 4.35 | 6.57 | 13.13 |
| Net earnings | 30.55 | 36.85 | -16.07 | -23.27 | -47.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 105.47 | 230.55 | 378.52 | 433.40 | 732.79 |
| Long term receivables total | 105.47 | 230.55 | 378.52 | 433.40 | 732.79 |
| Inventories total | |||||
| Current trade debtors | 62.50 | ||||
| Current other receivables | 6.28 | 6.28 | |||
| Current deferred tax assets | 8.35 | 14.91 | 28.04 | ||
| Short term receivables total | 62.50 | 14.63 | 21.19 | 28.04 | |
| Cash and bank deposits | 0.54 | 0.55 | 0.97 | 3.18 | 1.71 |
| Cash and cash equivalents | 0.54 | 0.55 | 0.97 | 3.18 | 1.71 |
| Balance sheet total (assets) | 168.50 | 231.10 | 394.12 | 457.78 | 762.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 2.49 | 33.04 | 69.89 | 53.82 | 30.55 |
| Profit of the financial year | 30.55 | 36.85 | -16.07 | -23.27 | -47.05 |
| Shareholders equity total | 73.04 | 109.89 | 93.82 | 70.55 | 23.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 53.19 | 87.00 | 290.23 | 375.35 | 727.17 |
| Short-term deferred tax liabilities | 8.62 | 14.57 | |||
| Other non-interest bearing current liabilities | 33.65 | 19.64 | 10.07 | 11.88 | 11.88 |
| Current liabilities total | 95.46 | 121.20 | 300.30 | 387.22 | 739.04 |
| Balance sheet total (liabilities) | 168.50 | 231.10 | 394.12 | 457.78 | 762.55 |
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