Vores Marked Frederiksberg ApS — Credit Rating and Financial Key Figures
CVR number: 39369648
Lærkevangen 13, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 922.95 | 936.72 | 1 235.95 | 1 676.43 | 1 573.92 |
| Employee benefit expenses | - 873.48 | -1 094.37 | -1 401.13 | -1 742.87 | -1 397.81 |
| Total depreciation | -70.78 | -39.63 | -61.20 | -45.68 | -25.00 |
| EBIT | -21.31 | - 197.28 | - 226.37 | - 112.13 | 151.11 |
| Other financial income | 83.60 | 0.01 | 0.35 | ||
| Other financial expenses | -10.10 | -5.34 | -2.67 | -16.15 | -1.99 |
| Pre-tax profit | -31.41 | - 119.02 | - 229.05 | - 128.26 | 149.48 |
| Income taxes | 6.28 | 25.36 | 48.41 | 21.51 | -36.13 |
| Net earnings | -25.14 | -93.66 | - 180.64 | - 106.75 | 113.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 181.25 | 156.25 | 131.25 | 106.25 | 81.25 |
| Intangible assets total | 181.25 | 156.25 | 131.25 | 106.25 | 81.25 |
| Buildings | 93.08 | 56.88 | 20.68 | ||
| Machinery and equipment | 34.66 | ||||
| Tangible assets total | 127.73 | 56.88 | 20.68 | ||
| Investments total | 191.25 | 191.25 | 239.89 | 171.14 | 171.14 |
| Long term receivables total | |||||
| Finished products/goods | 890.27 | 839.04 | 679.14 | 650.87 | 644.89 |
| Inventories total | 890.27 | 839.04 | 679.14 | 650.87 | 644.89 |
| Current trade debtors | 21.50 | 22.65 | 3.03 | 0.17 | |
| Prepayments and accrued income | 26.19 | 38.27 | 39.30 | 0.94 | 0.98 |
| Current other receivables | 22.28 | 12.67 | 65.51 | 47.13 | 17.18 |
| Current deferred tax assets | 202.15 | 227.51 | 275.92 | 297.43 | 261.30 |
| Short term receivables total | 272.13 | 301.11 | 383.76 | 345.68 | 279.46 |
| Cash and bank deposits | 88.36 | 198.04 | 199.70 | 97.21 | 90.43 |
| Cash and cash equivalents | 88.36 | 198.04 | 199.70 | 97.21 | 90.43 |
| Balance sheet total (assets) | 1 750.98 | 1 742.57 | 1 654.42 | 1 371.14 | 1 267.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 698.53 | - 723.67 | - 817.33 | - 997.97 | -1 104.72 |
| Profit of the financial year | -25.14 | -93.66 | - 180.64 | - 106.75 | 113.34 |
| Shareholders equity total | - 673.67 | - 767.33 | - 947.96 | -1 054.72 | - 941.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 245.71 | 177.93 | 211.30 | 104.45 | 124.59 |
| Current owed to participating | 1 375.36 | 1 196.54 | 1 752.42 | 1 668.29 | 1 535.02 |
| Other non-interest bearing current liabilities | 803.58 | 1 135.43 | 638.66 | 653.12 | 548.93 |
| Current liabilities total | 2 424.65 | 2 509.90 | 2 602.38 | 2 425.86 | 2 208.54 |
| Balance sheet total (liabilities) | 1 750.98 | 1 742.57 | 1 654.42 | 1 371.14 | 1 267.17 |
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