Vækstpark for socialøkonomi ApS — Credit Rating and Financial Key Figures
CVR number: 37937843
Hunderupvej 116, 5230 Odense M
kontakt@vaekstpark.dk
tel: 70192800
www.vaekstpark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 468.96 | - 490.10 | - 521.92 | - 189.90 | - 258.23 |
| Total depreciation | -19.13 | -21.50 | -16.16 | -8.73 | -60.38 |
| EBIT | - 488.09 | - 511.60 | - 538.09 | - 198.63 | - 318.61 |
| Other financial income | 13.94 | ||||
| Other financial expenses | -99.28 | -91.73 | - 106.39 | - 110.29 | - 114.79 |
| Pre-tax profit | - 587.37 | - 603.33 | - 644.48 | - 308.91 | - 419.46 |
| Income taxes | 127.54 | 130.53 | 141.71 | 79.64 | 104.09 |
| Net earnings | - 459.83 | - 472.80 | - 502.77 | - 229.27 | - 315.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.04 | 16.54 | 22.77 | 244.05 | 460.91 |
| Tangible assets total | 38.04 | 16.54 | 22.77 | 244.05 | 460.91 |
| Investments total | 1 564.64 | 1 595.93 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.37 | 351.16 | 892.12 | 883.90 | 1 004.78 |
| Current amounts owed by group member comp. | 141.71 | ||||
| Prepayments and accrued income | 988.13 | 10.09 | 10.57 | ||
| Current other receivables | 1 446.45 | 1 427.43 | 1 537.18 | 4.87 | |
| Current deferred tax assets | 79.64 | 104.09 | |||
| Short term receivables total | 2 476.94 | 1 788.68 | 2 571.01 | 974.11 | 1 113.74 |
| Cash and bank deposits | 247.42 | 604.47 | 875.66 | 475.28 | 442.82 |
| Cash and cash equivalents | 247.42 | 604.47 | 875.66 | 475.28 | 442.82 |
| Balance sheet total (assets) | 2 762.41 | 2 409.69 | 3 469.44 | 3 258.07 | 3 613.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 797.78 | -2 257.61 | -2 730.41 | -3 233.18 | -3 462.45 |
| Profit of the financial year | - 459.83 | - 472.80 | - 502.77 | - 229.27 | - 315.37 |
| Shareholders equity total | -2 207.61 | -2 680.41 | -3 183.17 | -3 412.45 | -3 727.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.27 | 144.98 | 102.70 | 513.63 | 195.06 |
| Current owed to group member | 4 175.68 | 4 204.37 | 5 845.86 | 5 270.05 | 6 316.04 |
| Other non-interest bearing current liabilities | 687.87 | 740.76 | 704.05 | 838.63 | 825.73 |
| Accruals and deferred income | 97.20 | 48.21 | 4.40 | ||
| Current liabilities total | 4 970.01 | 5 090.10 | 6 652.62 | 6 670.52 | 7 341.22 |
| Balance sheet total (liabilities) | 2 762.41 | 2 409.69 | 3 469.44 | 3 258.07 | 3 613.40 |
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