Vich 9783 Aps — Credit Rating and Financial Key Figures
CVR number: 30727568
Møllegade 2 A, 6330 Padborg
ad@carax.dk
tel: 20746671
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.77 | -30.20 | - 251.75 | - 487.25 | - 697.56 |
| Employee benefit expenses | - 735.27 | - 574.30 | -1.54 | ||
| Total depreciation | - 160.00 | - 460.00 | -60.00 | ||
| EBIT | -90.77 | -30.20 | -1 147.02 | -1 521.55 | - 759.11 |
| Other financial income | 58.01 | 39.28 | 0.20 | ||
| Other financial expenses | -14.61 | -0.75 | -75.44 | -95.39 | - 183.12 |
| Pre-tax profit | -47.36 | 8.32 | -1 222.46 | -1 616.94 | - 942.03 |
| Net earnings | -47.36 | 8.32 | -1 222.46 | -1 616.94 | - 942.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 500.00 | 400.00 | |||
| Intangible assets total | 500.00 | 400.00 | |||
| Machinery and equipment | 300.00 | 240.00 | 180.00 | 120.00 | |
| Tangible assets total | 300.00 | 240.00 | 180.00 | 120.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 843.98 | 1 610.24 | 1 454.33 | 854.36 | |
| Inventories total | 1 843.98 | 1 610.24 | 1 454.33 | 854.36 | |
| Current trade debtors | 266.68 | ||||
| Current amounts owed by group member comp. | 2 811.09 | ||||
| Prepayments and accrued income | 16.01 | ||||
| Current other receivables | 2.10 | 1.23 | 2.86 | ||
| Short term receivables total | 2 811.09 | 2.10 | 282.69 | 1.23 | 2.86 |
| Cash and bank deposits | 3.19 | 4.32 | 108.52 | 2.42 | 0.76 |
| Cash and cash equivalents | 3.19 | 4.32 | 108.52 | 2.42 | 0.76 |
| Balance sheet total (assets) | 2 814.28 | 2 650.40 | 2 641.44 | 1 637.97 | 977.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 198.46 | |||
| Retained earnings | 237.50 | -8.32 | -1 222.46 | -2 839.40 | |
| Profit of the financial year | -47.36 | 8.32 | -1 222.46 | -1 616.94 | - 942.03 |
| Shareholders equity total | 2 315.14 | 323.46 | -1 097.46 | -2 714.40 | -3 656.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.75 | 11.11 | 1.55 | 1.71 | |
| Current trade creditors | 255.25 | 20.21 | 10.00 | ||
| Current owed to group member | 14.72 | 1 866.44 | 2 388.82 | 4 321.20 | 4 589.27 |
| Short-term deferred tax liabilities | 448.00 | 448.00 | 448.00 | ||
| Other non-interest bearing current liabilities | 34.67 | 12.50 | 635.72 | 9.42 | 33.43 |
| Current liabilities total | 499.15 | 2 326.94 | 3 738.90 | 4 352.37 | 4 634.41 |
| Balance sheet total (liabilities) | 2 814.28 | 2 650.40 | 2 641.44 | 1 637.97 | 977.98 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.