Værsgod ApS — Credit Rating and Financial Key Figures
CVR number: 43173340
Jægergårdsgade 59 A, 8000 Aarhus C
f@agenz.dk
tel: 20209792
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.17 | 63.82 |
| Employee benefit expenses | -20.10 | |
| Total depreciation | -8.00 | -10.67 |
| EBIT | -25.17 | 33.06 |
| Other financial income | 0.04 | |
| Other financial expenses | -2.04 | -2.74 |
| Pre-tax profit | -27.21 | 30.36 |
| Income taxes | -0.77 | |
| Net earnings | -27.21 | 29.59 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 24.00 | 13.33 |
| Tangible assets total | 24.00 | 13.33 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.38 | |
| Current other receivables | 4.71 | |
| Current deferred tax assets | 2.22 | |
| Short term receivables total | 7.38 | 6.93 |
| Cash and bank deposits | 1.70 | 43.45 |
| Cash and cash equivalents | 1.70 | 43.45 |
| Balance sheet total (assets) | 33.08 | 63.72 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -27.21 | |
| Profit of the financial year | -27.21 | 29.59 |
| Shareholders equity total | 12.79 | 42.37 |
| Provisions | 2.99 | |
| Non-current liabilities total | ||
| Current owed to participating | 7.58 | 8.25 |
| Current owed to group member | 0.04 | |
| Other non-interest bearing current liabilities | 12.71 | 10.07 |
| Current liabilities total | 20.29 | 18.36 |
| Balance sheet total (liabilities) | 33.08 | 63.72 |
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.