Værsgo A/S — Credit Rating and Financial Key Figures
CVR number: 38833898
Østre Stationsvej 1, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8 864.97 | -7 257.44 | 930.53 | -57.45 | 3.29 |
| Employee benefit expenses | -14 022.29 | -10 428.11 | - 678.26 | -24.73 | -31.31 |
| Total depreciation | -1 926.65 | -7.50 | |||
| EBIT | -24 813.91 | -17 693.06 | 252.28 | -82.18 | -28.02 |
| Other financial income | 2.30 | 4.26 | 0.76 | ||
| Other financial expenses | -3 233.44 | -3 671.01 | -1 006.85 | -58.54 | -53.61 |
| Income from other inv. held as non-curr. assets | 324.06 | 1 525.33 | 371.14 | ||
| Pre-tax profit | -27 720.97 | -19 834.48 | - 383.43 | - 140.72 | -80.87 |
| Income taxes | 6 098.46 | 4 363.52 | 84.42 | 30.96 | 17.79 |
| Net earnings | -21 622.52 | -15 470.96 | - 299.01 | - 109.76 | -63.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 300.00 | ||||
| Goodwill | 307.50 | ||||
| Intangible assets total | 307.50 | 300.00 | |||
| Tangible assets total | |||||
| Investments total | 3 246.84 | 872.40 | |||
| Long term receivables total | |||||
| Finished products/goods | 18 032.88 | 4 280.33 | |||
| Inventories total | 18 032.88 | 4 280.33 | |||
| Current trade debtors | 751.36 | 111.61 | |||
| Current amounts owed by group member comp. | 182.72 | 9.73 | |||
| Prepayments and accrued income | 65.76 | ||||
| Current other receivables | 33.69 | 4 007.60 | 86.17 | 48.09 | 27.31 |
| Current deferred tax assets | 13 103.05 | 16 090.98 | 14 003.62 | 13 239.73 | 13 166.18 |
| Short term receivables total | 14 136.59 | 20 219.92 | 14 089.79 | 13 287.81 | 13 193.49 |
| Other current investments | 357.00 | 102.00 | |||
| Cash and bank deposits | 435.61 | 1 459.04 | 12.73 | 23.54 | 2.44 |
| Cash and cash equivalents | 792.61 | 1 561.04 | 12.73 | 23.54 | 2.44 |
| Balance sheet total (assets) | 36 516.42 | 27 233.69 | 14 102.52 | 13 311.35 | 13 195.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -52 099.36 | -73 721.88 | 10 807.16 | 10 508.15 | 10 398.39 |
| Profit of the financial year | -21 622.52 | -15 470.96 | - 299.01 | - 109.76 | -63.08 |
| Shareholders equity total | -72 721.88 | -88 192.84 | 11 508.15 | 11 398.39 | 11 335.31 |
| Provisions | 1 634.68 | 1 071.45 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 424.47 | 7 650.30 | |||
| Current trade creditors | 13 317.94 | 5 477.03 | 32.04 | 12.03 | |
| Current owed to group member | 77 784.35 | 96 562.79 | 252.64 | 379.36 | 948.88 |
| Other non-interest bearing current liabilities | 5 722.77 | 3 924.11 | 1 920.42 | 1 421.58 | 881.74 |
| Accruals and deferred income | 1 354.09 | 740.86 | 389.27 | 100.00 | 30.00 |
| Current liabilities total | 107 603.62 | 114 355.08 | 2 594.38 | 1 912.96 | 1 860.63 |
| Balance sheet total (liabilities) | 36 516.42 | 27 233.69 | 14 102.52 | 13 311.35 | 13 195.93 |
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