Vejlesvinget C2 ApS — Credit Rating and Financial Key Figures
CVR number: 41337427
Nordre Strandvej 58, 8240 Risskov
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 110.00 | - 103.00 | 4 493.00 |
| Employee benefit expenses | -18.00 | -33.00 | -92.00 |
| EBIT | - 128.00 | - 136.00 | 4 401.00 |
| Other financial income | 13.00 | ||
| Other financial expenses | -1.00 | -1.00 | -1.00 |
| Net income from associates (fin.) | -27.00 | -62.00 | - 112.00 |
| Pre-tax profit | - 156.00 | - 199.00 | 4 301.00 |
| Income taxes | 28.00 | 30.00 | - 971.00 |
| Net earnings | - 128.00 | - 169.00 | 3 330.00 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 13.00 | ||
| Investments total | 13.00 | ||
| Long term receivables total | |||
| Semifinished products | 20 067.00 | 26 853.00 | 172 312.00 |
| Inventories total | 20 067.00 | 26 853.00 | 172 312.00 |
| Current amounts owed by group member comp. | 412.00 | 354.00 | |
| Current deferred tax assets | 28.00 | 837.00 | 565.00 |
| Short term receivables total | 440.00 | 1 191.00 | 565.00 |
| Cash and bank deposits | 25.00 | 23.00 | 230.00 |
| Cash and cash equivalents | 25.00 | 23.00 | 230.00 |
| Balance sheet total (assets) | 20 545.00 | 28 067.00 | 173 107.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 5 453.00 | 5 325.00 | 5 156.00 |
| Profit of the financial year | - 128.00 | - 169.00 | 3 330.00 |
| Shareholders equity total | 5 425.00 | 5 256.00 | 8 586.00 |
| Provisions | 977.00 | 1 750.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 13.00 | 86.00 | 138.00 |
| Current owed to group member | 15 068.00 | 21 712.00 | 158 699.00 |
| Other non-interest bearing current liabilities | 39.00 | 36.00 | 3 934.00 |
| Current liabilities total | 15 120.00 | 21 834.00 | 162 771.00 |
| Balance sheet total (liabilities) | 20 545.00 | 28 067.00 | 173 107.00 |
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