010123-Vejen 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38670441
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 649.18 | 1 453.23 | 1 406.04 | 871.75 | 902.22 |
| Employee benefit expenses | - 593.30 | -1 373.22 | -1 531.13 | -1 031.70 | - 698.95 |
| Other operating expenses | -74.54 | -0.46 | |||
| Total depreciation | -70.31 | - 130.23 | - 142.25 | -87.42 | -94.17 |
| EBIT | -14.44 | -50.23 | - 267.35 | - 321.92 | 108.65 |
| Other financial income | 1.46 | ||||
| Other financial expenses | -16.68 | -34.13 | -26.59 | -29.24 | -19.21 |
| Pre-tax profit | -31.12 | -84.35 | - 292.48 | - 351.16 | 89.43 |
| Net earnings | -31.12 | -84.35 | - 292.48 | - 351.16 | 89.43 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 241.67 | 141.67 | 41.66 | 40.44 | |
| Tangible assets total | 241.67 | 141.67 | 41.66 | 40.44 | |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Finished products/goods | 96.00 | 117.00 | 157.00 | 91.00 | 183.00 |
| Inventories total | 96.00 | 117.00 | 157.00 | 91.00 | 183.00 |
| Current trade debtors | 153.31 | 341.20 | 217.42 | 2.77 | 380.70 |
| Prepayments and accrued income | 13.50 | ||||
| Current other receivables | 85.77 | 133.31 | 144.14 | 509.51 | 339.68 |
| Current deferred tax assets | 0.32 | ||||
| Short term receivables total | 252.58 | 474.51 | 361.88 | 512.28 | 720.38 |
| Cash and bank deposits | 352.21 | 316.94 | 239.08 | 40.00 | 207.34 |
| Cash and cash equivalents | 352.21 | 316.94 | 239.08 | 40.00 | 207.34 |
| Balance sheet total (assets) | 952.46 | 1 060.12 | 809.63 | 653.28 | 1 161.17 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.12 | - 115.47 | - 407.95 | - 759.11 | |
| Profit of the financial year | -31.12 | -84.35 | - 292.48 | - 351.16 | 89.43 |
| Shareholders equity total | 18.88 | -65.47 | - 357.95 | - 709.11 | - 619.68 |
| Provisions | 74.54 | ||||
| Non-current other liabilities | 183.00 | 105.00 | 27.00 | ||
| Non-current liabilities total | 183.00 | 105.00 | 27.00 | ||
| Current loans from credit institutions | 78.00 | 78.00 | 53.31 | ||
| Current trade creditors | 262.32 | 432.24 | 551.14 | 620.88 | 850.62 |
| Current owed to participating | 136.66 | 10.81 | 160.20 | ||
| Other non-interest bearing current liabilities | 351.61 | 499.54 | 511.44 | 453.45 | 930.23 |
| Current liabilities total | 750.58 | 1 020.59 | 1 140.58 | 1 287.85 | 1 780.85 |
| Balance sheet total (liabilities) | 952.46 | 1 060.12 | 809.63 | 653.28 | 1 161.17 |
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