Visby Beikes ApS — Credit Rating and Financial Key Figures
CVR number: 41481145
Mårup Kirkevej 62, Lønstrup 9800 Hjørring
dortevisby@gmail.com
tel: 51220331
www.dortevisby.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 975.03 | 3 798.06 | 2 587.19 | 4 292.53 |
| Employee benefit expenses | -3 964.30 | -4 056.04 | -2 575.24 | -4 251.26 |
| EBIT | 10.74 | - 257.98 | 11.95 | 41.28 |
| Other financial income | 0.60 | 0.57 | ||
| Other financial expenses | -6.45 | -12.01 | -19.33 | -29.24 |
| Pre-tax profit | 4.28 | - 269.99 | -6.78 | 12.61 |
| Income taxes | -2.74 | |||
| Net earnings | 1.54 | - 269.99 | -6.78 | 12.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 10.01 | 10.01 | 10.06 | 10.09 |
| Long term receivables total | 10.01 | 10.01 | 10.06 | 10.09 |
| Finished products/goods | 15.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 15.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 313.26 | 271.33 | 561.49 | |
| Prepayments and accrued income | 16.20 | 2.59 | ||
| Current other receivables | 681.36 | 52.00 | 13.43 | 22.59 |
| Short term receivables total | 697.56 | 365.26 | 284.76 | 586.67 |
| Cash and bank deposits | 148.00 | 593.63 | 111.23 | 75.93 |
| Cash and cash equivalents | 148.00 | 593.63 | 111.23 | 75.93 |
| Balance sheet total (assets) | 870.58 | 998.90 | 436.06 | 702.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.54 | - 268.45 | - 275.23 | |
| Profit of the financial year | 1.54 | - 269.99 | -6.78 | 12.61 |
| Shareholders equity total | 41.54 | - 228.45 | - 235.23 | - 222.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 376.36 | 567.41 | 206.92 | 88.98 |
| Current owed to participating | 132.82 | 108.18 | 112.73 | |
| Short-term deferred tax liabilities | 2.74 | |||
| Other non-interest bearing current liabilities | 317.12 | 659.93 | 356.19 | 723.60 |
| Current liabilities total | 829.04 | 1 227.34 | 671.29 | 925.31 |
| Balance sheet total (liabilities) | 870.58 | 998.90 | 436.06 | 702.69 |
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