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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -31.30 | -24.82 | 70.21 | 404.02 |
| Reduction in value of non-current assets | 60.44 | |||
| EBIT | -31.30 | -24.82 | 130.65 | 404.02 |
| Other financial income | 0.13 | 11.87 | ||
| Other financial expenses | -0.09 | - 689.89 | - 510.89 | |
| Pre-tax profit | -31.30 | -24.91 | - 559.11 | -95.00 |
| Income taxes | 6.88 | 5.23 | ||
| Net earnings | -24.41 | -19.68 | - 559.11 | -95.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 16 200.00 | 16 200.00 | ||
| Tangible assets total | 16 200.00 | 16 200.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 9 000.00 | 19 500.00 | ||
| Inventories total | 9 000.00 | 19 500.00 | ||
| Prepayments and accrued income | 8.73 | |||
| Current other receivables | 288.52 | 1 285.41 | 10.14 | |
| Current deferred tax assets | 6.88 | 12.12 | 12.12 | 12.12 |
| Short term receivables total | 295.41 | 1 297.53 | 12.12 | 30.99 |
| Cash and bank deposits | 361.14 | 618.62 | 349.51 | 187.39 |
| Cash and cash equivalents | 361.14 | 618.62 | 349.51 | 187.39 |
| Balance sheet total (assets) | 9 656.56 | 21 416.15 | 16 561.63 | 16 418.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 110.00 |
| Retained earnings | -24.41 | -44.09 | 8 566.80 | |
| Profit of the financial year | -24.41 | -19.68 | - 559.11 | -95.00 |
| Shareholders equity total | 55.59 | 35.91 | - 523.21 | 8 581.80 |
| Non-current loans from credit institutions | 7 586.73 | |||
| Non-current liabilities total | 7 586.73 | |||
| Current loans from credit institutions | 508.65 | 9 971.52 | 7 349.31 | 44.00 |
| Current trade creditors | 30.49 | 1 676.39 | 49.76 | 40.37 |
| Current owed to participating | 5 601.25 | 6 166.25 | 5 361.71 | |
| Other non-interest bearing current liabilities | 3 460.57 | 3 566.08 | 4 324.04 | 165.49 |
| Current liabilities total | 9 600.97 | 21 380.24 | 17 084.83 | 249.85 |
| Balance sheet total (liabilities) | 9 656.56 | 21 416.15 | 16 561.63 | 16 418.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.