Chr. Hansensvej 3, Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 39871874
Sukkeræble Have 7, Villestofte 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 11.00 | -7.63 | |||
EBIT | 11.00 | -7.63 | |||
Other financial income | 3.28 | 2.46 | 4.00 | 0.48 | |
Pre-tax profit | 3.28 | 2.46 | 4.00 | 11.00 | -7.14 |
Income taxes | 0.83 | -0.54 | -1.00 | -2.00 | 1.59 |
Net earnings | 4.11 | 1.92 | 3.00 | 9.00 | -5.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 310.96 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 51.85 | 54.31 | - 310.96 | ||
Current deferred tax assets | 0.83 | 0.29 | 1.57 | ||
Short term receivables total | 52.68 | 54.60 | - 309.39 | ||
Cash and bank deposits | 309.00 | 321.00 | 310.96 | ||
Cash and cash equivalents | 309.00 | 321.00 | 310.96 | ||
Balance sheet total (assets) | 52.68 | 54.60 | 309.00 | 321.00 | 312.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 1.86 | 10.46 | 4.91 | ||
Retained earnings | -7.06 | -2.95 | -3.00 | -9.00 | 5.55 |
Profit of the financial year | 4.11 | 1.92 | 3.00 | 9.00 | -5.55 |
Shareholders equity total | 47.05 | 48.97 | 51.85 | 60.46 | 54.91 |
Provisions | 0.14 | -0.46 | |||
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 1.00 | 3.00 | |||
Other non-interest bearing current liabilities | 5.63 | 5.63 | 256.00 | 258.00 | 257.63 |
Current liabilities total | 5.63 | 5.63 | 257.00 | 261.00 | 257.63 |
Balance sheet total (liabilities) | 52.68 | 54.60 | 309.00 | 321.00 | 312.54 |
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