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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.17 | 63.82 | -26.49 |
| Employee benefit expenses | -20.10 | ||
| Total depreciation | -8.00 | -10.67 | -10.67 |
| EBIT | -25.17 | 33.06 | -37.16 |
| Other financial income | 0.04 | 0.01 | |
| Other financial expenses | -2.04 | -2.74 | -1.96 |
| Pre-tax profit | -27.21 | 30.36 | -39.11 |
| Income taxes | -0.77 | 3.38 | |
| Net earnings | -27.21 | 29.59 | -35.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 24.00 | 13.33 | 2.67 |
| Tangible assets total | 24.00 | 13.33 | 2.67 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.38 | 6.25 | |
| Current amounts owed by group member comp. | 2.18 | ||
| Current other receivables | 4.71 | ||
| Current deferred tax assets | 2.22 | 0.39 | |
| Short term receivables total | 7.38 | 6.93 | 8.81 |
| Cash and bank deposits | 1.70 | 43.45 | 16.28 |
| Cash and cash equivalents | 1.70 | 43.45 | 16.28 |
| Balance sheet total (assets) | 33.08 | 63.72 | 27.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.21 | 2.37 | |
| Profit of the financial year | -27.21 | 29.59 | -35.73 |
| Shareholders equity total | 12.79 | 42.37 | 6.64 |
| Provisions | 2.99 | ||
| Non-current liabilities total | |||
| Current owed to participating | 7.58 | 8.25 | 9.85 |
| Current owed to group member | 0.04 | ||
| Other non-interest bearing current liabilities | 12.71 | 10.07 | 11.28 |
| Current liabilities total | 20.29 | 18.36 | 21.13 |
| Balance sheet total (liabilities) | 33.08 | 63.72 | 27.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.