Vores Kooperativ ApS — Credit Rating and Financial Key Figures
CVR number: 41395540
Sønder Boulevard 105, 1720 København V
voresvinbar@gmail.com
tel: 26112834
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.66 | -0.31 | -3.20 | -3.80 | -3.10 |
| Costs of management | -0.66 | -0.31 | -3.20 | -3.80 | -3.10 |
| EBIT | -0.66 | -0.31 | -3.20 | -3.80 | -3.10 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -0.01 | -12.53 | |||
| Pre-tax profit | -0.66 | -0.31 | -3.21 | -16.33 | -2.94 |
| Income taxes | 0.65 | ||||
| Net earnings | -0.66 | -0.31 | -3.21 | -16.33 | -2.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Investments total | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current deferred tax assets | 0.65 | ||||
| Short term receivables total | 50.00 | 35.00 | 35.00 | 35.00 | 35.65 |
| Cash and bank deposits | 24.34 | 9.04 | 50.82 | 52.59 | 79.66 |
| Cash and cash equivalents | 24.34 | 9.04 | 50.82 | 52.59 | 79.66 |
| Balance sheet total (assets) | 179.34 | 149.03 | 190.82 | 192.59 | 220.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Retained earnings | -0.66 | -0.97 | -4.18 | -20.50 | |
| Profit of the financial year | -0.66 | -0.31 | -3.21 | -16.33 | -2.29 |
| Shareholders equity total | 104.34 | 104.03 | 100.82 | 84.50 | 82.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 75.00 | 45.00 | 90.00 | 90.00 | 120.00 |
| Current owed to group member | 18.10 | 18.10 | |||
| Current liabilities total | 75.00 | 45.00 | 90.00 | 108.10 | 138.10 |
| Balance sheet total (liabilities) | 179.34 | 149.03 | 190.82 | 192.59 | 220.30 |
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