Nordlundvej 1, 7330 Brande ApS — Credit Rating and Financial Key Figures
CVR number: 30576977
Fruebjergvej 3, 2100 København Ø
cc@vektorkapital.dk
tel: 97309749
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.70 | -20.75 | -41.75 | 4 443.85 | 5 495.65 |
| Employee benefit expenses | - 190.19 | ||||
| Reduction in value of non-current assets | 35 206.50 | ||||
| EBIT | - 215.88 | -20.75 | -41.75 | 39 650.35 | 5 495.65 |
| Other financial expenses | -31.80 | -0.64 | -2.58 | -12.46 | -0.18 |
| Pre-tax profit | - 247.68 | -21.39 | -44.33 | 39 637.89 | 5 495.47 |
| Income taxes | -4 570.00 | -1 570.00 | |||
| Net earnings | - 247.68 | -21.39 | -44.33 | 35 067.89 | 3 925.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75 000.00 | 75 000.00 | |||
| Tangible assets total | 75 000.00 | 75 000.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.78 | ||||
| Current other receivables | 7.61 | 2 644.14 | 1 561.75 | ||
| Short term receivables total | 8.78 | 7.61 | 2 644.14 | 1 561.75 | |
| Cash and bank deposits | 111.45 | 24.36 | 8.47 | 1 332.86 | 6 463.58 |
| Cash and cash equivalents | 111.45 | 24.36 | 8.47 | 1 332.86 | 6 463.58 |
| Balance sheet total (assets) | 120.23 | 24.36 | 16.08 | 78 976.99 | 83 025.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 600.00 | 600.00 |
| Shares repurchased | 2 400.00 | 2 400.00 | |||
| Retained earnings | -3 628.55 | -3 876.23 | -29 250.64 | 10 205.03 | 42 872.92 |
| Profit of the financial year | - 247.68 | -21.39 | -44.33 | 35 067.89 | 3 925.47 |
| Shareholders equity total | -3 376.23 | -3 397.62 | -28 794.97 | 48 272.92 | 49 798.38 |
| Provisions | 28 700.00 | 4 570.00 | 6 140.00 | ||
| Non-current other liabilities | 1 362.35 | 1 502.80 | |||
| Non-current deferred tax liabilities | 20 800.00 | 18 200.00 | |||
| Non-current liabilities total | 22 162.35 | 19 702.79 | |||
| Current loans from credit institutions | 2 400.00 | 2 400.00 | |||
| Current trade creditors | 29.78 | 12.50 | 12.50 | 800.16 | 1 428.16 |
| Current owed to group member | 3 411.23 | 3 359.48 | |||
| Other non-interest bearing current liabilities | 55.45 | 50.00 | 98.56 | 771.57 | 3 555.99 |
| Current liabilities total | 3 496.47 | 3 421.98 | 111.06 | 3 971.73 | 7 384.15 |
| Balance sheet total (liabilities) | 120.23 | 24.36 | 16.08 | 78 976.99 | 83 025.33 |
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