Vejsgaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 26408032
Fænøsund Park 15, 5500 Middelfart
tel: 66136761
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -7.54 | -7.50 | -7.73 | -10.04 | -11.26 |
Gross profit | -7.54 | -7.50 | -7.73 | -10.04 | -11.26 |
EBIT | -7.54 | -7.50 | -7.73 | -10.04 | -11.26 |
Other financial income | 4.41 | ||||
Other financial expenses | -0.06 | -0.10 | |||
Pre-tax profit | -7.54 | -7.50 | -7.73 | -10.10 | -6.95 |
Income taxes | 1.66 | 1.65 | 1.70 | 2.22 | 1.77 |
Net earnings | -5.88 | -5.85 | -6.03 | -7.88 | -5.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 95.50 | 90.16 | 84.09 | 76.54 | 70.84 |
Current deferred tax assets | 1.66 | 1.65 | 1.70 | 2.22 | 3.09 |
Short term receivables total | 97.16 | 91.81 | 85.79 | 78.76 | 73.93 |
Cash and bank deposits | 0.41 | 0.41 | 0.41 | ||
Cash and cash equivalents | 0.41 | 0.41 | 0.41 | ||
Balance sheet total (assets) | 97.57 | 92.22 | 86.19 | 78.76 | 73.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -28.55 | -34.43 | -40.28 | -46.31 | -54.19 |
Profit of the financial year | -5.88 | -5.85 | -6.03 | -7.88 | -5.19 |
Shareholders equity total | 90.57 | 84.72 | 78.69 | 70.81 | 65.63 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.45 | 0.81 | |||
Current trade creditors | 7.00 | 7.50 | 7.50 | 7.50 | 7.50 |
Current liabilities total | 7.00 | 7.50 | 7.50 | 7.95 | 8.31 |
Balance sheet total (liabilities) | 97.57 | 92.22 | 86.19 | 78.76 | 73.93 |
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