Banegårdspladsen Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 41431032
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.00 | -56.00 | - 160.00 | 20.00 | 175.76 |
| Other operating expenses | -6 635.80 | ||||
| EBIT | -96.00 | -56.00 | - 160.00 | 20.00 | -6 460.04 |
| Other financial expenses | - 412.00 | - 901.00 | -1 054.00 | -1 666.00 | -1 774.67 |
| Pre-tax profit | - 508.00 | - 957.00 | -1 214.00 | -1 646.00 | -8 234.71 |
| Income taxes | 111.00 | 211.00 | 267.00 | 362.00 | 1 817.22 |
| Net earnings | - 397.00 | - 746.00 | - 947.00 | -1 284.00 | -6 417.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 784.00 | 26 513.00 | 27 404.00 | 27 405.00 | |
| Tangible assets total | 25 784.00 | 26 513.00 | 27 404.00 | 27 405.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 19.00 | 1.00 | |||
| Current other receivables | 39.00 | 126.00 | 370.00 | 341.00 | 29.75 |
| Current deferred tax assets | 111.00 | 211.00 | 388.00 | 676.00 | 2 298.15 |
| Short term receivables total | 150.00 | 356.00 | 758.00 | 1 018.00 | 2 327.90 |
| Cash and bank deposits | 15.00 | 48.00 | 4.00 | 83.00 | 20 933.62 |
| Cash and cash equivalents | 15.00 | 48.00 | 4.00 | 83.00 | 20 933.62 |
| Balance sheet total (assets) | 25 949.00 | 26 917.00 | 28 166.00 | 28 506.00 | 23 261.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 397.00 | -1 143.00 | -2 090.00 | -3 374.88 | |
| Profit of the financial year | - 397.00 | - 746.00 | - 947.00 | -1 284.00 | -6 417.49 |
| Shareholders equity total | - 347.00 | -1 093.00 | -2 040.00 | -3 324.00 | -9 742.37 |
| Non-current loans from credit institutions | 17 815.00 | 17 815.00 | 17 815.00 | 17 815.00 | |
| Non-current other liabilities | 260.00 | ||||
| Non-current liabilities total | 17 815.00 | 17 815.00 | 17 815.00 | 18 075.00 | |
| Current loans from credit institutions | 17 815.00 | ||||
| Current trade creditors | 84.00 | 70.00 | 749.00 | 80.00 | 101.62 |
| Current owed to group member | 8 397.00 | 10 125.00 | 11 642.00 | 13 638.00 | 14 786.52 |
| Other non-interest bearing current liabilities | 37.00 | 300.75 | |||
| Current liabilities total | 8 481.00 | 10 195.00 | 12 391.00 | 13 755.00 | 33 003.89 |
| Balance sheet total (liabilities) | 25 949.00 | 26 917.00 | 28 166.00 | 28 506.00 | 23 261.52 |
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