Chr. Hansensvej 1-3, Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 39064189
Strandvejen 24, 8721 Daugård
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 871.83 | - 203.58 | - 130.36 | -29.37 | -37.13 |
| Reduction in value of non-current assets | 5 563.45 | -2 170.81 | |||
| EBIT | 4 691.62 | -2 374.39 | - 130.36 | -29.37 | -37.13 |
| Other financial income | 230.77 | 75.39 | 37.05 | 17.24 | |
| Other financial expenses | -0.12 | - 129.56 | -5.29 | -35.45 | -21.56 |
| Pre-tax profit | 4 691.51 | -2 273.19 | -60.26 | -27.77 | -41.45 |
| Income taxes | -1 032.13 | 493.37 | |||
| Net earnings | 3 659.38 | -1 779.81 | -60.26 | -27.77 | -41.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 675.00 | ||||
| Tangible assets total | 21 675.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.46 | ||||
| Current other receivables | 84.38 | 790.67 | 683.06 | 368.69 | 346.63 |
| Short term receivables total | 88.84 | 790.67 | 683.06 | 368.69 | 346.63 |
| Cash and bank deposits | 8.13 | 3.01 | 2.90 | 0.08 | 22.24 |
| Cash and cash equivalents | 8.13 | 3.01 | 2.90 | 0.08 | 22.24 |
| Balance sheet total (assets) | 21 771.97 | 793.68 | 685.96 | 368.77 | 368.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 809.38 | 29.56 | -30.70 | -58.47 | |
| Profit of the financial year | 3 659.38 | -1 779.81 | -60.26 | -27.77 | -41.45 |
| Shareholders equity total | 3 709.38 | 79.56 | 19.30 | -8.47 | -49.92 |
| Provisions | 2 932.13 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 091.06 | ||||
| Current trade creditors | 392.62 | 44.77 | 35.01 | 15.00 | 26.75 |
| Current owed to participating | 5 646.79 | 89.78 | 102.05 | ||
| Short-term deferred tax liabilities | 538.76 | 491.34 | 237.11 | 237.11 | |
| Other non-interest bearing current liabilities | 130.59 | 140.32 | 35.35 | 52.87 | |
| Current liabilities total | 15 130.46 | 714.12 | 666.66 | 377.24 | 418.78 |
| Balance sheet total (liabilities) | 21 771.97 | 793.68 | 685.96 | 368.77 | 368.87 |
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