VIDENSHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 30534417
Kronprinsessegade 46 E, 1306 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 502.13 | - 347.72 | 19.66 | ||
EBIT | - 502.13 | - 347.72 | - 209.35 | - 222.84 | 19.66 |
Other financial income | 0.38 | ||||
Other financial expenses | -0.15 | -2.01 | -0.23 | ||
Pre-tax profit | - 502.28 | - 349.73 | - 209.57 | - 222.84 | 20.03 |
Net earnings | - 502.28 | - 349.73 | - 209.57 | - 222.84 | 20.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 160.29 | 283.24 | 32.58 | 19.48 | 54.96 |
Current other receivables | 89.76 | 108.00 | 102.51 | ||
Short term receivables total | 160.29 | 283.24 | 122.34 | 127.48 | 157.47 |
Cash and bank deposits | 43.49 | 71.66 | 55.50 | 35.69 | 22.57 |
Cash and cash equivalents | 43.49 | 71.66 | 55.50 | 35.69 | 22.57 |
Balance sheet total (assets) | 203.78 | 354.91 | 177.85 | 163.16 | 180.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -1 812.87 | -2 320.33 | -2 670.06 | -2 879.63 | -3 102.47 |
Profit of the financial year | - 502.28 | - 349.73 | - 209.57 | - 222.84 | 20.03 |
Shareholders equity total | -2 190.15 | -2 545.06 | -2 754.63 | -2 977.47 | -2 957.44 |
Non-current liabilities total | |||||
Current owed to group member | 2 279.36 | 2 770.38 | 2 932.48 | 3 140.64 | 3 137.47 |
Other non-interest bearing current liabilities | 114.58 | 129.58 | |||
Current liabilities total | 2 393.93 | 2 899.96 | 2 932.48 | 3 140.64 | 3 137.47 |
Balance sheet total (liabilities) | 203.78 | 354.91 | 177.85 | 163.16 | 180.03 |
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