Vejlesvinget P-2 ApS — Credit Rating and Financial Key Figures
CVR number: 41680040
Nordre Strandvej 58, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -80.00 | - 142.00 |
| EBIT | -80.00 | - 142.00 |
| Other financial expenses | -2.00 | |
| Pre-tax profit | -80.00 | - 144.00 |
| Income taxes | 18.00 | 32.00 |
| Net earnings | -62.00 | - 112.00 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 50.00 | 18 598.00 |
| Inventories total | 50.00 | 18 598.00 |
| Current trade debtors | 7.00 | |
| Current other receivables | 17.00 | 30.00 |
| Current deferred tax assets | 22.00 | 52.00 |
| Short term receivables total | 39.00 | 89.00 |
| Cash and bank deposits | 12.00 | 44.00 |
| Cash and cash equivalents | 12.00 | 44.00 |
| Balance sheet total (assets) | 101.00 | 18 731.00 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -27.00 | -89.00 |
| Profit of the financial year | -62.00 | - 112.00 |
| Shareholders equity total | -49.00 | - 161.00 |
| Provisions | 1.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 88.00 | 14.00 |
| Current owed to group member | 61.00 | 18 831.00 |
| Other non-interest bearing current liabilities | 47.00 | |
| Current liabilities total | 149.00 | 18 892.00 |
| Balance sheet total (liabilities) | 101.00 | 18 731.00 |
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