Klokkeskovvej 6 ApS — Credit Rating and Financial Key Figures

CVR number: 41604611
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-31.30-24.8270.21404.02
Reduction in value of non-current assets60.44
EBIT-31.30-24.82130.65404.02
Other financial income0.1311.87
Other financial expenses-0.09- 689.89- 510.89
Pre-tax profit-31.30-24.91- 559.11-95.00
Income taxes6.885.23
Net earnings-24.41-19.68- 559.11-95.00

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings16 200.0016 200.00
Tangible assets total16 200.0016 200.00
Investments total
Long term receivables total
Semifinished products9 000.0019 500.00
Inventories total9 000.0019 500.00
Prepayments and accrued income8.73
Current other receivables288.521 285.4110.14
Current deferred tax assets6.8812.1212.1212.12
Short term receivables total295.411 297.5312.1230.99
Cash and bank deposits361.14618.62349.51187.39
Cash and cash equivalents361.14618.62349.51187.39
Balance sheet total (assets)9 656.5621 416.1516 561.6316 418.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital80.0080.0080.00110.00
Retained earnings-24.41-44.098 566.80
Profit of the financial year-24.41-19.68- 559.11-95.00
Shareholders equity total55.5935.91- 523.218 581.80
Non-current loans from credit institutions7 586.73
Non-current liabilities total7 586.73
Current loans from credit institutions508.659 971.527 349.3144.00
Current trade creditors30.491 676.3949.7640.37
Current owed to participating5 601.256 166.255 361.71
Other non-interest bearing current liabilities3 460.573 566.084 324.04165.49
Current liabilities total9 600.9721 380.2417 084.83249.85
Balance sheet total (liabilities)9 656.5621 416.1516 561.6316 418.38
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