Varny Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 42330620
Bryndumvej 161, Bryndum 6715 Esbjerg N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -4.16 | -24.36 | 12.75 | 97.08 |
EBIT | -4.16 | -24.36 | 12.75 | 97.08 |
Other financial income | 0.49 | 0.01 | 22.06 | |
Other financial expenses | -0.30 | -0.28 | -41.52 | |
Pre-tax profit | -4.46 | -24.14 | -28.76 | 119.13 |
Income taxes | -13.85 | |||
Net earnings | -4.46 | -24.14 | -28.76 | 105.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 0.04 | 0.02 | 115.46 | |
Short term receivables total | 0.04 | 0.02 | 115.46 | |
Other current investments | 95.49 | 54.00 | ||
Cash and bank deposits | 48.55 | 43.39 | 48.26 | 19.93 |
Cash and cash equivalents | 48.55 | 138.89 | 102.26 | 19.93 |
Balance sheet total (assets) | 48.55 | 138.92 | 102.28 | 135.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -4.46 | -28.61 | -57.37 | |
Profit of the financial year | -4.46 | -24.14 | -28.76 | 105.29 |
Shareholders equity total | 35.54 | 11.39 | -17.37 | 87.92 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.07 | |||
Current trade creditors | 5.00 | |||
Short-term deferred tax liabilities | 13.85 | |||
Other non-interest bearing current liabilities | 13.01 | 122.53 | 119.66 | 33.56 |
Current liabilities total | 13.01 | 127.53 | 119.66 | 47.47 |
Balance sheet total (liabilities) | 48.55 | 138.92 | 102.28 | 135.39 |
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