Vangedevej 237 ApS — Credit Rating and Financial Key Figures
CVR number: 39036533
Lemchesvej 6, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 391.84 | 318.94 | 0.04 | - 153.68 | - 181.69 |
| Reduction in value of non-current assets | 6 000.00 | - 685.53 | |||
| EBIT | 391.84 | 6 318.94 | 0.04 | - 839.21 | - 181.69 |
| Other financial income | 0.20 | 0.10 | 0.02 | ||
| Other financial expenses | - 193.31 | - 188.05 | - 195.51 | - 204.74 | - 212.53 |
| Pre-tax profit | 198.53 | 6 130.89 | - 195.27 | -1 043.86 | - 394.20 |
| Income taxes | -43.68 | -1 340.00 | -43.00 | 315.68 | 86.73 |
| Net earnings | 154.85 | 4 790.90 | - 238.27 | - 728.18 | - 307.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 316.86 | 25 316.86 | 26 311.36 | 26 000.00 | 27 165.64 |
| Tangible assets total | 19 316.86 | 25 316.86 | 26 311.36 | 26 000.00 | 27 165.64 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.98 | 5.28 | 18.64 | 15.94 | 14.02 |
| Prepayments and accrued income | 6.08 | 6.12 | 6.29 | 6.90 | 7.17 |
| Current other receivables | 50.00 | 78.59 | 5.80 | 8.97 | |
| Short term receivables total | 20.06 | 61.40 | 103.52 | 28.65 | 30.16 |
| Cash and bank deposits | 150.26 | 72.33 | 592.21 | 123.22 | 20.19 |
| Cash and cash equivalents | 150.26 | 72.33 | 592.21 | 123.22 | 20.19 |
| Balance sheet total (assets) | 19 487.18 | 25 450.59 | 27 007.09 | 26 151.87 | 27 215.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 163.49 | 318.34 | 5 109.23 | 4 870.96 | 4 142.78 |
| Profit of the financial year | 154.85 | 4 790.90 | - 238.27 | - 728.18 | - 307.47 |
| Shareholders equity total | 368.34 | 5 159.23 | 4 920.96 | 4 192.78 | 3 885.31 |
| Provisions | 1 311.20 | 1 354.20 | 1 038.52 | 951.80 | |
| Non-current liabilities total | |||||
| Advances received | 140.62 | 97.77 | 81.71 | 299.29 | 359.06 |
| Current trade creditors | 29.05 | 49.74 | 278.36 | 223.84 | 292.52 |
| Current owed to group member | 18 905.49 | 18 803.86 | 20 371.85 | 20 390.71 | 21 727.30 |
| Short-term deferred tax liabilities | 43.68 | 28.80 | |||
| Other non-interest bearing current liabilities | 6.72 | ||||
| Current liabilities total | 19 118.84 | 18 980.16 | 20 731.92 | 20 920.56 | 22 378.88 |
| Balance sheet total (liabilities) | 19 487.18 | 25 450.59 | 27 007.09 | 26 151.87 | 27 215.98 |
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