VOJENSVEJ 11 ApS — Credit Rating and Financial Key Figures
CVR number: 31270839
Esplanaden 34 A, 1263 København K
info@tresor-property.dk
tel: 70279798
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 251.43 | 2 168.50 | 1 923.95 | 1 235.42 | 732.08 |
| Reduction in value of non-current assets | 4 050.00 | 4 500.00 | - 500.00 | 165.00 | 360.00 |
| EBIT | 6 301.43 | 6 668.50 | 1 423.95 | 1 400.42 | 1 092.08 |
| Other financial income | 61.18 | 45.52 | 1 840.85 | ||
| Other financial expenses | - 662.79 | - 667.01 | - 859.70 | -1 993.66 | -1 761.63 |
| Pre-tax profit | 5 699.82 | 6 047.02 | 2 405.09 | - 593.24 | - 669.54 |
| Income taxes | -1 255.34 | -1 330.49 | - 529.14 | 130.50 | 147.01 |
| Net earnings | 4 444.48 | 4 716.53 | 1 875.95 | - 462.74 | - 522.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 000.00 | 44 500.00 | 44 000.00 | 44 165.00 | 44 525.00 |
| Tangible assets total | 40 000.00 | 44 500.00 | 44 000.00 | 44 165.00 | 44 525.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.96 | 105.29 | 9.33 | 323.40 | 24.89 |
| Current amounts owed by group member comp. | 1 162.35 | 7 882.54 | 389.39 | 350.67 | |
| Prepayments and accrued income | 56.86 | 44.53 | 48.18 | 56.09 | 142.18 |
| Current other receivables | 38.14 | 135.54 | 31.39 | 106.11 | 92.60 |
| Short term receivables total | 1 402.32 | 285.36 | 7 971.44 | 875.00 | 610.34 |
| Cash and bank deposits | 133.78 | 157.97 | 2 762.69 | 1 487.41 | 577.83 |
| Cash and cash equivalents | 133.78 | 157.97 | 2 762.69 | 1 487.41 | 577.83 |
| Balance sheet total (assets) | 41 536.10 | 44 943.33 | 54 734.13 | 46 527.41 | 45 713.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 8 000.00 | |||
| Retained earnings | 10 012.44 | 14 456.92 | 11 173.45 | 13 049.40 | 12 586.66 |
| Profit of the financial year | 4 444.48 | 4 716.53 | 1 875.95 | - 462.74 | - 522.54 |
| Shareholders equity total | 16 081.92 | 19 298.45 | 21 174.40 | 12 711.66 | 12 189.13 |
| Provisions | 3 398.86 | 4 403.03 | 4 377.14 | 4 148.12 | 4 001.11 |
| Non-current loans from credit institutions | 18 482.33 | 17 928.82 | 26 197.48 | 25 204.14 | 24 173.52 |
| Non-current other liabilities | 1 236.82 | 1 253.20 | 880.39 | 1 145.59 | 1 324.83 |
| Non-current liabilities total | 19 719.14 | 19 182.02 | 27 077.87 | 26 349.73 | 25 498.35 |
| Current loans from credit institutions | 541.25 | 553.51 | 961.45 | 997.51 | 1 034.96 |
| Current trade creditors | 83.19 | 48.48 | 55.63 | 294.27 | 508.10 |
| Current owed to group member | 691.19 | 548.84 | 1 316.86 | 1 517.66 | |
| Short-term deferred tax liabilities | 364.03 | 340.18 | 628.56 | ||
| Other non-interest bearing current liabilities | 307.28 | 211.77 | 164.88 | 301.96 | 508.23 |
| Accruals and deferred income | 349.23 | 357.06 | 294.20 | 407.29 | 455.63 |
| Current liabilities total | 2 336.17 | 2 059.83 | 2 104.72 | 3 317.90 | 4 024.58 |
| Balance sheet total (liabilities) | 41 536.10 | 44 943.33 | 54 734.13 | 46 527.41 | 45 713.17 |
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