Chr. Hansensvej 3, Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 39871874
Sukkeræble Have 7, Villestofte 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.17 | 11.15 | |||
EBIT | -9.17 | 11.15 | |||
Other financial income | 2.11 | 3.28 | 2.46 | 4.00 | 0.13 |
Pre-tax profit | -7.06 | 3.28 | 2.46 | 4.00 | 11.28 |
Income taxes | 0.83 | -0.54 | -1.00 | -2.67 | |
Net earnings | -7.06 | 4.11 | 1.92 | 3.00 | 8.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 48.57 | 51.85 | 54.31 | ||
Current deferred tax assets | 0.83 | 0.29 | |||
Short term receivables total | 48.57 | 52.68 | 54.60 | ||
Cash and bank deposits | 309.00 | 320.64 | |||
Cash and cash equivalents | 309.00 | 320.64 | |||
Balance sheet total (assets) | 48.57 | 52.68 | 54.60 | 309.00 | 320.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 1.86 | 10.46 | |||
Retained earnings | -7.06 | -2.95 | -3.00 | -8.61 | |
Profit of the financial year | -7.06 | 4.11 | 1.92 | 3.00 | 8.61 |
Shareholders equity total | 42.94 | 47.05 | 48.97 | 51.85 | 60.46 |
Provisions | 0.14 | ||||
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 1.00 | 2.67 | |||
Other non-interest bearing current liabilities | 5.63 | 5.63 | 5.63 | 256.00 | 257.50 |
Current liabilities total | 5.63 | 5.63 | 5.63 | 257.00 | 260.17 |
Balance sheet total (liabilities) | 48.57 | 52.68 | 54.60 | 309.00 | 320.64 |
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