Vores Unge ApS — Credit Rating and Financial Key Figures
CVR number: 39132680
Bækvej 2, Bjælkerup 4660 Store Heddinge
www.vores-unge.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 111.84 | 73.50 | 30.95 | 224.14 | |
| External services | -38.16 | -33.49 | -44.10 | - 189.57 | |
| Gross profit | 118.52 | 62.20 | 28.30 | -17.32 | 25.71 |
| Costs of management | -11.48 | -11.71 | -4.17 | -8.86 | |
| Employee benefit expenses | -28.29 | ||||
| Total depreciation | -11.77 | -29.99 | -29.99 | -18.25 | |
| EBIT | 78.46 | 10.55 | -2.55 | -36.18 | 25.07 |
| Other financial expenses | -0.10 | -0.17 | -1.24 | -1.18 | |
| Pre-tax profit | 78.35 | 10.38 | -3.79 | -37.36 | 25.07 |
| Income taxes | -17.96 | -5.52 | -3.28 | 5.73 | -5.82 |
| Net earnings | 60.39 | 4.86 | -7.07 | -31.63 | 19.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.23 | 48.24 | 18.25 | ||
| Tangible assets total | 78.23 | 48.24 | 18.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.41 | 12.23 | |||
| Current other receivables | 4.91 | ||||
| Current deferred tax assets | 5.73 | 3.42 | |||
| Short term receivables total | 66.41 | 12.23 | 10.64 | 3.42 | |
| Cash and bank deposits | 60.43 | 139.31 | 167.06 | 140.22 | 177.44 |
| Cash and cash equivalents | 60.43 | 139.31 | 167.06 | 140.22 | 177.44 |
| Balance sheet total (assets) | 205.06 | 199.78 | 185.31 | 150.86 | 180.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 51.38 | 115.43 | 122.14 | 118.35 | 95.63 |
| Profit of the financial year | 60.39 | 4.86 | -7.07 | -31.63 | 19.24 |
| Shareholders equity total | 161.78 | 170.29 | 165.07 | 136.72 | 164.88 |
| Provisions | 2.36 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.43 | ||||
| Current owed to participating | 3.49 | 3.39 | 3.39 | 3.39 | 3.39 |
| Short-term deferred tax liabilities | 18.49 | 5.52 | 3.28 | 0.09 | |
| Other non-interest bearing current liabilities | 18.94 | 20.57 | 13.57 | 10.74 | 12.07 |
| Current liabilities total | 40.92 | 29.49 | 20.24 | 14.13 | 15.98 |
| Balance sheet total (liabilities) | 205.06 | 199.78 | 185.31 | 150.86 | 180.85 |
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