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Vicky Boesen ApS — Credit Rating and Financial Key Figures
CVR number: 39691884
Rothesvej 7, Havnebyen 4583 Sjællands Odde
vicky.boesen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.49 | -54.97 | 15.35 | -1.80 | -9.20 |
| Employee benefit expenses | - 181.30 | -21.28 | |||
| EBIT | -8.81 | -76.25 | 15.35 | -1.80 | -9.20 |
| Other financial income | 8.72 | ||||
| Other financial expenses | -0.28 | -0.09 | -0.05 | -1.87 | |
| Pre-tax profit | -0.37 | -76.34 | 15.30 | -3.67 | -9.20 |
| Income taxes | -1.94 | 16.02 | -3.20 | ||
| Net earnings | -2.31 | -60.32 | 15.30 | -3.67 | -12.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.25 | 26.47 | 23.72 | ||
| Current other receivables | 19.08 | 46.46 | 22.46 | 22.46 | |
| Current deferred tax assets | 1.80 | ||||
| Short term receivables total | 94.33 | 46.46 | 48.93 | 47.99 | |
| Cash and bank deposits | 63.28 | 3.64 | |||
| Cash and cash equivalents | 63.28 | 3.64 | |||
| Balance sheet total (assets) | 63.28 | 97.98 | 46.46 | 48.93 | 47.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 34.88 | ||||
| Retained earnings | -24.91 | 7.66 | -52.66 | -37.36 | -41.03 |
| Profit of the financial year | -2.31 | -60.32 | 15.30 | -3.67 | -12.39 |
| Shareholders equity total | 47.66 | -12.66 | 2.64 | -1.03 | -13.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.03 | ||||
| Current owed to participating | 13.12 | ||||
| Short-term deferred tax liabilities | 1.94 | 0.20 | 0.20 | 0.20 | 0.20 |
| Other non-interest bearing current liabilities | 0.56 | 110.44 | 42.60 | 49.77 | 61.21 |
| Current liabilities total | 15.62 | 110.63 | 43.82 | 49.96 | 61.41 |
| Balance sheet total (liabilities) | 63.28 | 97.98 | 46.46 | 48.93 | 47.99 |
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