VARDEVEJ 418, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 27277519
Præstegårdsvej 53, 7100 Vejle
bentebilde43@gmail.com
tel: 21291514
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.15 | -17.24 | -13.83 | -24.19 | -21.09 |
| EBIT | -18.15 | -17.24 | -13.83 | -24.19 | -21.09 |
| Other financial income | 26.80 | 13.62 | 13.03 | 7.66 | 1.17 |
| Other financial expenses | -16.53 | -0.04 | -57.33 | ||
| Pre-tax profit | -7.89 | -3.66 | -58.13 | -16.53 | -19.92 |
| Income taxes | 1.74 | 0.80 | 12.79 | 3.04 | -22.24 |
| Net earnings | -6.15 | -2.86 | -45.34 | -13.49 | -42.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.49 | 7.92 | 22.06 | 22.24 | |
| Short term receivables total | 13.49 | 7.92 | 22.06 | 22.24 | |
| Other current investments | 600.19 | 408.88 | 290.05 | ||
| Cash and bank deposits | 2.43 | 16.46 | 51.81 | 298.20 | 206.28 |
| Cash and cash equivalents | 602.62 | 425.34 | 341.86 | 298.20 | 206.28 |
| Balance sheet total (assets) | 616.12 | 433.26 | 363.92 | 320.44 | 206.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 24.00 | 30.00 | 72.00 | |
| Retained earnings | 374.77 | 344.62 | 311.76 | 194.42 | 180.94 |
| Profit of the financial year | -6.15 | -2.86 | -45.34 | -13.49 | -42.16 |
| Shareholders equity total | 448.62 | 415.76 | 346.42 | 302.94 | 188.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 150.00 | ||||
| Current liabilities total | 167.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Balance sheet total (liabilities) | 616.12 | 433.26 | 363.92 | 320.44 | 206.28 |
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