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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 231.05 | 2 251.43 | 2 168.50 | 1 923.95 | 1 235.42 |
| Reduction in value of non-current assets | 4 050.00 | 4 500.00 | - 500.00 | 165.00 | |
| EBIT | 2 231.05 | 6 301.43 | 6 668.50 | 1 423.95 | 1 400.42 |
| Other financial income | 41.19 | 61.18 | 45.52 | 1 840.85 | |
| Other financial expenses | - 658.84 | - 662.79 | - 667.01 | - 859.70 | -1 993.66 |
| Pre-tax profit | 1 613.41 | 5 699.82 | 6 047.02 | 2 405.09 | - 593.24 |
| Income taxes | - 355.42 | -1 255.34 | -1 330.49 | - 529.14 | 130.50 |
| Net earnings | 1 257.99 | 4 444.48 | 4 716.53 | 1 875.95 | - 462.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 950.00 | 40 000.00 | 44 500.00 | 44 000.00 | 44 165.00 |
| Tangible assets total | 35 950.00 | 40 000.00 | 44 500.00 | 44 000.00 | 44 165.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.96 | 105.29 | 9.33 | 323.40 | |
| Current amounts owed by group member comp. | 1 241.17 | 1 162.35 | 7 882.54 | 389.39 | |
| Prepayments and accrued income | 48.44 | 56.86 | 44.53 | 48.18 | 56.09 |
| Current other receivables | 42.32 | 38.14 | 135.54 | 31.39 | 106.11 |
| Short term receivables total | 1 331.93 | 1 402.32 | 285.36 | 7 971.44 | 875.00 |
| Cash and bank deposits | 630.63 | 133.78 | 157.97 | 2 762.69 | 1 487.41 |
| Cash and cash equivalents | 630.63 | 133.78 | 157.97 | 2 762.69 | 1 487.41 |
| Balance sheet total (assets) | 37 912.56 | 41 536.10 | 44 943.33 | 54 734.13 | 46 527.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 8 000.00 | ||
| Retained earnings | 10 254.46 | 10 012.44 | 14 456.92 | 11 173.45 | 13 049.40 |
| Profit of the financial year | 1 257.99 | 4 444.48 | 4 716.53 | 1 875.95 | - 462.74 |
| Shareholders equity total | 13 137.44 | 16 081.92 | 19 298.45 | 21 174.40 | 12 711.66 |
| Provisions | 2 552.61 | 3 398.86 | 4 403.03 | 4 377.14 | 4 148.12 |
| Non-current loans from credit institutions | 19 018.80 | 18 482.33 | 17 928.82 | 26 197.48 | 25 204.14 |
| Non-current other liabilities | 1 362.80 | 1 236.82 | 1 253.20 | 880.39 | 1 145.59 |
| Non-current liabilities total | 20 381.59 | 19 719.14 | 19 182.02 | 27 077.87 | 26 349.73 |
| Current loans from credit institutions | 534.03 | 541.25 | 553.51 | 961.45 | 997.51 |
| Current trade creditors | 22.50 | 83.19 | 48.48 | 55.63 | 294.27 |
| Current owed to group member | 315.72 | 691.19 | 548.84 | 1 316.86 | |
| Short-term deferred tax liabilities | 355.15 | 364.03 | 340.18 | 628.56 | |
| Other non-interest bearing current liabilities | 330.14 | 307.28 | 211.77 | 164.88 | 301.96 |
| Accruals and deferred income | 283.37 | 349.23 | 357.06 | 294.20 | 407.29 |
| Current liabilities total | 1 840.90 | 2 336.17 | 2 059.83 | 2 104.72 | 3 317.90 |
| Balance sheet total (liabilities) | 37 912.56 | 41 536.10 | 44 943.33 | 54 734.13 | 46 527.41 |
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.