Ved Kanalen ApS — Credit Rating and Financial Key Figures
CVR number: 42116947
Prinsessegade 89, 7000 Fredericia
tel: 29420490
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.98 | -2.89 | -27.25 |
| EBIT | -2.98 | -2.89 | -27.25 |
| Other financial income | 2.63 | ||
| Other financial expenses | -0.00 | -1.22 | -1.25 |
| Reduction non-current investment assets | -40.00 | ||
| Net income from associates (fin.) | 43.94 | ||
| Pre-tax profit | -40.36 | -4.10 | 15.44 |
| Income taxes | 3.49 | 11.47 | |
| Net earnings | -40.36 | -0.61 | 26.90 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 22.99 | ||
| Current deferred tax assets | 3.49 | 11.45 | |
| Short term receivables total | 3.49 | 34.43 | |
| Cash and bank deposits | 2.14 | 1.75 | 1.47 |
| Cash and cash equivalents | 2.14 | 1.75 | 1.47 |
| Balance sheet total (assets) | 42.14 | 45.24 | 75.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.36 | -40.97 | |
| Profit of the financial year | -40.36 | -0.61 | 26.90 |
| Shareholders equity total | -0.36 | -0.97 | 25.93 |
| Non-current owed to group member | 40.00 | 41.22 | 42.47 |
| Non-current liabilities total | 40.00 | 41.22 | 42.47 |
| Other non-interest bearing current liabilities | 2.50 | 5.00 | 7.50 |
| Current liabilities total | 2.50 | 5.00 | 7.50 |
| Balance sheet total (liabilities) | 42.14 | 45.24 | 75.90 |
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