VÆRDIG BEGRAVELSE ApS — Credit Rating and Financial Key Figures
CVR number: 34350698
Gl Hovedgade 15 B, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.07 | -4.70 | -6.07 | 0.97 | -12.02 |
| EBIT | -12.07 | -4.70 | -6.07 | 0.97 | -12.02 |
| Other financial income | 2.98 | 1.45 | 1.47 | 1.70 | |
| Other financial expenses | -2.68 | -0.37 | -0.15 | -7.11 | -2.67 |
| Pre-tax profit | -11.77 | -3.61 | -4.75 | -6.13 | -12.99 |
| Income taxes | 1.11 | 0.73 | |||
| Net earnings | -10.66 | -2.89 | -4.75 | -6.13 | -12.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.79 | 33.05 | 35.11 | ||
| Current other receivables | 3.59 | 3.59 | 2.80 | ||
| Current deferred tax assets | 1.11 | 0.73 | |||
| Short term receivables total | 46.49 | 37.37 | 37.90 | ||
| Cash and bank deposits | 2.65 | 10.43 | 16.98 | 2 109.16 | 551.94 |
| Cash and cash equivalents | 2.65 | 10.43 | 16.98 | 2 109.16 | 551.94 |
| Balance sheet total (assets) | 49.14 | 47.80 | 54.89 | 2 109.16 | 551.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -28.06 | -38.72 | -41.61 | -46.35 | -52.49 |
| Profit of the financial year | -10.66 | -2.89 | -4.75 | -6.13 | -12.99 |
| Shareholders equity total | 41.28 | 38.39 | 33.65 | 27.51 | 14.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 21.24 | 9.00 | 7.50 |
| Current owed to group member | 2 071.88 | 529.92 | |||
| Other non-interest bearing current liabilities | 0.35 | 1.91 | 0.01 | 0.77 | |
| Current liabilities total | 7.85 | 9.41 | 21.24 | 2 081.64 | 537.43 |
| Balance sheet total (liabilities) | 49.14 | 47.80 | 54.89 | 2 109.16 | 551.94 |
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