Vestegnens Bazar Ballerup ApS — Credit Rating and Financial Key Figures
CVR number: 40883630
Baltorpvej 22, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.73 | -92.76 | 130.66 | 1 617.60 |
| Employee benefit expenses | -14.27 | - 513.07 | - 370.01 | |
| Total depreciation | - 109.00 | -42.30 | ||
| EBIT | -3.73 | - 107.03 | - 491.41 | 1 205.30 |
| Other financial expenses | -0.15 | -0.32 | 0.12 | |
| Pre-tax profit | -3.73 | - 107.18 | - 491.73 | 1 205.41 |
| Income taxes | - 132.68 | |||
| Net earnings | -3.73 | - 107.18 | - 491.73 | 1 072.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 26.00 | 19.50 | ||
| Intangible assets total | 26.00 | 19.50 | ||
| Machinery and equipment | 110.00 | 307.50 | 348.63 | |
| Tangible assets total | 110.00 | 307.50 | 348.63 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 621.01 | |||
| Inventories total | 621.01 | |||
| Current amounts owed by group member comp. | 3.00 | 2.56 | 2.56 | |
| Current owed by particip. interest comp. | 16.00 | |||
| Current other receivables | 35.96 | 353.44 | ||
| Short term receivables total | 16.00 | 38.96 | 2.56 | 356.00 |
| Cash and bank deposits | 20.27 | 8.53 | 51.51 | 556.45 |
| Cash and cash equivalents | 20.27 | 8.53 | 51.51 | 556.45 |
| Balance sheet total (assets) | 36.27 | 183.50 | 381.07 | 1 882.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.73 | - 110.91 | - 729.30 | |
| Profit of the financial year | -3.73 | - 107.18 | - 491.73 | 1 072.73 |
| Shareholders equity total | 36.27 | -70.91 | - 562.64 | 383.43 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 175.03 | 149.72 | ||
| Current owed to participating | 250.00 | 710.01 | 1 188.84 | |
| Short-term deferred tax liabilities | 132.68 | |||
| Other non-interest bearing current liabilities | 4.41 | 58.67 | 27.41 | |
| Current liabilities total | 254.41 | 943.71 | 1 498.65 | |
| Balance sheet total (liabilities) | 36.27 | 183.50 | 381.07 | 1 882.09 |
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