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TE27 Vonsild ApS — Credit Rating and Financial Key Figures
CVR number: 42286761
Lyshøjen 8 A, 8520 Lystrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -44.00 | - 162.00 | -96.00 | -69.00 |
| Employee benefit expenses | - 147.00 | |||
| EBIT | -44.00 | - 162.00 | -96.00 | - 216.00 |
| Other financial expenses | -10.00 | - 115.00 | -15.00 | - 466.00 |
| Pre-tax profit | -54.00 | - 277.00 | - 111.00 | - 682.00 |
| Income taxes | 12.00 | 61.00 | 24.00 | 150.00 |
| Net earnings | -42.00 | - 216.00 | -87.00 | - 532.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 4 779.00 | 5 650.00 | 22 127.00 | 59 612.00 |
| Inventories total | 4 779.00 | 5 650.00 | 22 127.00 | 59 612.00 |
| Current amounts owed by group member comp. | 30.00 | 21.00 | ||
| Current other receivables | 434.00 | 128.00 | 8 156.00 | |
| Current deferred tax assets | 21.00 | 72.00 | 75.00 | 219.00 |
| Short term receivables total | 485.00 | 200.00 | 96.00 | 8 375.00 |
| Cash and bank deposits | 553.00 | 57.00 | 1 868.00 | 9 754.00 |
| Cash and cash equivalents | 553.00 | 57.00 | 1 868.00 | 9 754.00 |
| Balance sheet total (assets) | 5 817.00 | 5 907.00 | 24 091.00 | 77 741.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.00 | 742.00 | 655.00 | |
| Profit of the financial year | -42.00 | - 216.00 | -87.00 | - 532.00 |
| Shareholders equity total | -2.00 | - 218.00 | 695.00 | 163.00 |
| Provisions | 10.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 5 409.00 | 666.00 | 1 232.00 | 14 281.00 |
| Current owed to participating | 400.00 | |||
| Current owed to group member | 5 459.00 | 21 994.00 | 54 124.00 | |
| Other non-interest bearing current liabilities | 170.00 | 9 173.00 | ||
| Current liabilities total | 5 809.00 | 6 125.00 | 23 396.00 | 77 578.00 |
| Balance sheet total (liabilities) | 5 817.00 | 5 907.00 | 24 091.00 | 77 741.00 |
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