Vejen til Succes ApS — Credit Rating and Financial Key Figures
CVR number: 42951439
Industrivej 11, 6310 Broager
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 549.00 | 205.40 |
| Employee benefit expenses | - 437.00 | - 730.63 |
| EBIT | 112.00 | - 525.24 |
| Other financial income | 0.02 | |
| Other financial expenses | -1.00 | -4.91 |
| Pre-tax profit | 111.00 | - 530.13 |
| Income taxes | -27.00 | |
| Net earnings | 84.00 | - 530.13 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 700.00 | 21.96 |
| Current other receivables | 5.00 | 71.32 |
| Short term receivables total | 705.00 | 93.28 |
| Cash and bank deposits | 2.00 | 41.06 |
| Cash and cash equivalents | 2.00 | 41.06 |
| Balance sheet total (assets) | 707.00 | 134.34 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 84.33 | |
| Profit of the financial year | 84.00 | - 530.13 |
| Shareholders equity total | 124.00 | - 405.81 |
| Non-current accruals and deferred income | 99.00 | |
| Non-current liabilities total | 99.00 | |
| Current loans from credit institutions | 35.87 | |
| Current trade creditors | 247.84 | |
| Short-term deferred tax liabilities | 27.00 | |
| Other non-interest bearing current liabilities | 159.00 | 256.44 |
| Accruals and deferred income | 298.00 | |
| Current liabilities total | 484.00 | 540.15 |
| Balance sheet total (liabilities) | 707.00 | 134.34 |
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