Vejen til Succes ApS — Credit Rating and Financial Key Figures
CVR number: 42951439
Industrivej 11, 6310 Broager
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 549.00 | 206.00 | 1 061.71 |
| Employee benefit expenses | - 437.00 | - 731.00 | - 557.08 |
| EBIT | 112.00 | - 525.00 | 504.63 |
| Other financial income | 18.38 | ||
| Other financial expenses | -1.00 | -5.00 | -11.23 |
| Pre-tax profit | 111.00 | - 530.00 | 511.78 |
| Income taxes | -27.00 | 3.22 | |
| Net earnings | 84.00 | - 530.00 | 515.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 51.86 | ||
| Long term receivables total | 51.86 | ||
| Inventories total | |||
| Current trade debtors | 700.00 | 22.00 | 22.24 |
| Current other receivables | 5.00 | 71.00 | 69.50 |
| Current deferred tax assets | 42.09 | ||
| Short term receivables total | 705.00 | 93.00 | 133.83 |
| Cash and bank deposits | 2.00 | 41.00 | 79.98 |
| Cash and cash equivalents | 2.00 | 41.00 | 79.98 |
| Balance sheet total (assets) | 707.00 | 134.00 | 265.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 84.00 | - 445.81 | |
| Profit of the financial year | 84.00 | - 530.00 | 515.00 |
| Shareholders equity total | 124.00 | - 406.00 | 109.20 |
| Non-current accruals and deferred income | 99.00 | ||
| Non-current liabilities total | 99.00 | ||
| Current loans from credit institutions | 36.00 | ||
| Current trade creditors | 248.00 | 33.88 | |
| Short-term deferred tax liabilities | 27.00 | ||
| Other non-interest bearing current liabilities | 159.00 | 256.00 | 122.61 |
| Accruals and deferred income | 298.00 | ||
| Current liabilities total | 484.00 | 540.00 | 156.48 |
| Balance sheet total (liabilities) | 707.00 | 134.00 | 265.68 |
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