Vestegnens Bazar Nørrebro ApS — Credit Rating and Financial Key Figures
CVR number: 40845046
Hamletsgade 4, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 100.89 | 291.57 | 655.33 | -26.00 |
| Employee benefit expenses | - 348.70 | - 556.46 | ||
| Total depreciation | -5.00 | -3.75 | -3.75 | |
| EBIT | 95.89 | -60.88 | 95.12 | -26.00 |
| Other financial expenses | -0.70 | -0.64 | ||
| Pre-tax profit | 95.89 | -61.59 | 94.48 | -26.00 |
| Income taxes | -21.10 | -7.24 | ||
| Net earnings | 74.80 | -61.59 | 87.24 | -26.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 15.00 | 11.25 | 7.50 | 7.50 |
| Tangible assets total | 15.00 | 11.25 | 7.50 | 7.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 135.00 | 135.00 | ||
| Inventories total | 135.00 | 135.00 | ||
| Current amounts owed by group member comp. | 93.90 | 72.90 | 94.94 | 94.94 |
| Current other receivables | 11.49 | 11.49 | 11.49 | 11.49 |
| Short term receivables total | 105.39 | 84.39 | 106.44 | 106.44 |
| Cash and bank deposits | 42.48 | 105.24 | 39.71 | 0.34 |
| Cash and cash equivalents | 42.48 | 105.24 | 39.71 | 0.34 |
| Balance sheet total (assets) | 162.87 | 200.88 | 288.65 | 249.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 74.80 | 13.21 | 100.45 | |
| Profit of the financial year | 74.80 | -61.59 | 87.24 | -26.00 |
| Shareholders equity total | 114.80 | 53.21 | 140.45 | 114.46 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 21.10 | 6.33 | ||
| Other non-interest bearing current liabilities | 26.98 | 147.67 | 141.87 | 134.82 |
| Current liabilities total | 48.08 | 147.67 | 148.19 | 134.82 |
| Balance sheet total (liabilities) | 162.87 | 200.88 | 288.65 | 249.28 |
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