Vesterhavsgade 1 Vorupør K/S — Credit Rating and Financial Key Figures
CVR number: 37863394
Vejlbjergvej 31, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.71 | 1 710.56 | 3 639.32 | - 136.56 | -74.72 |
| EBIT | 148.71 | 1 710.56 | 3 639.32 | - 136.56 | -74.72 |
| Other financial income | 132.17 | ||||
| Other financial expenses | -79.40 | -67.88 | - 130.15 | - 211.86 | -74.51 |
| Pre-tax profit | 69.31 | 1 642.68 | 3 509.17 | - 216.25 | - 149.23 |
| Net earnings | 69.31 | 1 642.68 | 3 509.17 | - 216.25 | - 149.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 069.28 | 1 062.73 | 336.00 | 501.04 | 589.04 |
| Inventories total | 2 069.28 | 1 062.73 | 336.00 | 501.04 | 589.04 |
| Current trade debtors | 72.05 | ||||
| Current other receivables | 21.10 | 0.03 | 31.74 | 4 810.93 | 0.01 |
| Short term receivables total | 21.10 | 72.08 | 31.74 | 4 810.93 | 0.01 |
| Cash and bank deposits | 31.50 | 2 806.30 | 5 099.52 | 207.33 | 77.64 |
| Cash and cash equivalents | 31.50 | 2 806.30 | 5 099.52 | 207.33 | 77.64 |
| Balance sheet total (assets) | 2 121.89 | 3 941.11 | 5 467.26 | 5 519.30 | 666.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Retained earnings | -69.31 | -1 642.68 | -3 509.17 | - 216.25 | |
| Profit of the financial year | 69.31 | 1 642.68 | 3 509.17 | - 216.25 | - 149.23 |
| Shareholders equity total | 2.00 | 2.00 | 2.00 | - 214.25 | - 363.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 757.29 | 1 745.63 | 350.60 | ||
| Advances received | 58.90 | ||||
| Current trade creditors | 29.20 | 24.50 | 24.50 | 524.50 | 24.50 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 333.39 | 2 110.08 | 5 440.76 | 5 209.05 | 655.06 |
| Current liabilities total | 2 119.89 | 3 939.11 | 5 465.26 | 5 733.55 | 1 030.17 |
| Balance sheet total (liabilities) | 2 121.89 | 3 941.11 | 5 467.26 | 5 519.30 | 666.69 |
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