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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.89 | 291.57 | 655.33 | -26.00 | 74.27 |
| Employee benefit expenses | - 348.70 | - 556.46 | -72.62 | ||
| Total depreciation | -5.00 | -3.75 | -3.75 | ||
| EBIT | 95.89 | -60.88 | 95.12 | -26.00 | 1.65 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.70 | -0.64 | |||
| Pre-tax profit | 95.89 | -61.59 | 94.48 | -26.00 | 1.66 |
| Income taxes | -21.10 | -7.24 | |||
| Net earnings | 74.80 | -61.59 | 87.24 | -26.00 | 1.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 11.25 | 7.50 | 7.50 | 506.08 |
| Tangible assets total | 15.00 | 11.25 | 7.50 | 7.50 | 506.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 135.00 | 135.00 | 1 930.42 | ||
| Inventories total | 135.00 | 135.00 | 1 930.42 | ||
| Current trade debtors | 414.54 | ||||
| Current amounts owed by group member comp. | 93.90 | 72.90 | 94.94 | 94.94 | 94.94 |
| Current other receivables | 11.49 | 11.49 | 11.49 | 11.49 | 560.34 |
| Short term receivables total | 105.39 | 84.39 | 106.44 | 106.44 | 1 069.83 |
| Cash and bank deposits | 42.48 | 105.24 | 39.71 | 0.34 | 1 402.91 |
| Cash and cash equivalents | 42.48 | 105.24 | 39.71 | 0.34 | 1 402.91 |
| Balance sheet total (assets) | 162.87 | 200.88 | 288.65 | 249.28 | 4 909.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 74.80 | 13.21 | 100.45 | 74.46 | |
| Profit of the financial year | 74.80 | -61.59 | 87.24 | -26.00 | 1.66 |
| Shareholders equity total | 114.80 | 53.21 | 140.45 | 114.46 | 116.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 3 945.80 | ||||
| Current owed to participating | 642.04 | ||||
| Short-term deferred tax liabilities | 21.10 | 6.33 | |||
| Other non-interest bearing current liabilities | 26.98 | 147.67 | 141.87 | 134.82 | 205.28 |
| Current liabilities total | 48.08 | 147.67 | 148.19 | 134.82 | 4 793.13 |
| Balance sheet total (liabilities) | 162.87 | 200.88 | 288.65 | 249.28 | 4 909.24 |
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