VÆRKSTEDET.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32466702
Højvang 4, 4300 Holbæk
allan@varkstedet.dk
tel: 70605030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 846.00 | 418.00 | 278.21 | 21.32 | 26.90 |
| Employee benefit expenses | - 823.00 | - 580.00 | - 584.72 | ||
| Other operating expenses | - 244.91 | ||||
| Total depreciation | -41.00 | -32.00 | |||
| EBIT | -18.00 | - 194.00 | - 306.51 | - 223.58 | 26.90 |
| Other financial expenses | -10.00 | -13.00 | -7.82 | 0.26 | |
| Pre-tax profit | -28.00 | - 207.00 | - 314.33 | - 223.58 | 27.16 |
| Income taxes | -35.00 | ||||
| Net earnings | -28.00 | - 242.00 | - 314.33 | - 223.58 | 27.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.00 | 71.83 | 18.83 | 18.83 | |
| Tangible assets total | 31.00 | 71.83 | 18.83 | 18.83 | |
| Investments total | 135.00 | ||||
| Deferred tax assets | 35.00 | ||||
| Long term receivables total | 35.00 | ||||
| Raw materials and consumables | 355.00 | 270.00 | 190.00 | 102.79 | 102.79 |
| Inventories total | 355.00 | 270.00 | 190.00 | 102.79 | 102.79 |
| Current trade debtors | 124.00 | 119.00 | 96.82 | 37.50 | 49.19 |
| Current other receivables | 1 030.00 | 218.00 | 357.98 | ||
| Short term receivables total | 1 154.00 | 337.00 | 454.80 | 37.50 | 49.19 |
| Cash and bank deposits | 17.00 | 552.00 | 19.23 | 10.20 | 23.94 |
| Cash and cash equivalents | 17.00 | 552.00 | 19.23 | 10.20 | 23.94 |
| Balance sheet total (assets) | 1 727.00 | 1 159.00 | 735.86 | 169.32 | 194.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -87.00 | - 116.00 | - 357.48 | - 671.81 | - 895.40 |
| Profit of the financial year | -28.00 | - 242.00 | - 314.33 | - 223.58 | 27.16 |
| Shareholders equity total | 10.00 | - 233.00 | - 546.81 | - 770.40 | - 743.24 |
| Non-current liabilities total | |||||
| Advances received | 747.00 | 170.00 | 447.47 | ||
| Current trade creditors | 132.00 | 130.00 | 61.42 | 0.26 | |
| Current owed to participating | 629.00 | 791.00 | 739.01 | 939.72 | 903.84 |
| Other non-interest bearing current liabilities | 209.00 | 301.00 | 34.76 | 33.90 | |
| Current liabilities total | 1 717.00 | 1 392.00 | 1 282.67 | 939.72 | 937.99 |
| Balance sheet total (liabilities) | 1 727.00 | 1 159.00 | 735.86 | 169.32 | 194.76 |
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