Vores Firma Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 41631309
Ida Maries Vej 4, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 19.70 | 243.32 | -10.03 | - 516.17 |
| Reduction in value of non-current assets | 293.02 | 108.02 | 279.79 | 1 448.55 |
| EBIT | 312.71 | 351.34 | 269.76 | 932.38 |
| Other financial income | 5.79 | 1.92 | ||
| Other financial expenses | - 193.67 | - 178.48 | - 130.92 | - 175.27 |
| Pre-tax profit | 119.04 | 172.86 | 144.63 | 759.04 |
| Income taxes | -26.18 | -38.26 | -32.25 | - 167.55 |
| Net earnings | 92.86 | 134.60 | 112.38 | 591.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5 726.50 | 3 766.27 | 2 600.00 | 2 671.30 |
| Tangible assets total | 5 726.50 | 3 766.27 | 2 600.00 | 2 671.30 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.31 | 2.64 | 3 782.59 | |
| Short term receivables total | 3.31 | 2.64 | 3 782.59 | |
| Cash and bank deposits | 2 222.77 | 312.04 | 1 622.90 | 22.41 |
| Cash and cash equivalents | 2 222.77 | 312.04 | 1 622.90 | 22.41 |
| Balance sheet total (assets) | 7 949.28 | 4 081.62 | 4 225.54 | 6 476.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 130.00 | 500.00 | |
| Other reserves | -80.00 | |||
| Retained earnings | - 107.14 | - 102.54 | - 490.16 | |
| Profit of the financial year | 92.86 | 134.60 | 112.38 | 591.49 |
| Shareholders equity total | 132.86 | 187.46 | 179.84 | 641.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | 17.50 | 15.44 |
| Current owed to participating | 7 739.24 | 3 833.41 | 3 962.24 | 5 659.87 |
| Short-term deferred tax liabilities | 26.18 | 38.26 | 20.25 | 151.55 |
| Other non-interest bearing current liabilities | 36.00 | 7.49 | 45.70 | 8.10 |
| Current liabilities total | 7 816.42 | 3 894.16 | 4 045.69 | 5 834.97 |
| Balance sheet total (liabilities) | 7 949.28 | 4 081.62 | 4 225.54 | 6 476.30 |
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