Vejsgaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 26408032
Fænøsund Park 15, 5500 Middelfart
tel: 66192995
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.54 | -7.54 | -7.50 | -7.73 | -10.04 |
| Gross profit | -7.54 | -7.54 | -7.50 | -7.73 | -10.04 |
| EBIT | -7.54 | -7.54 | -7.50 | -7.73 | -10.04 |
| Other financial expenses | -0.06 | ||||
| Pre-tax profit | -7.54 | -7.54 | -7.50 | -7.73 | -10.10 |
| Income taxes | 1.08 | 1.66 | 1.65 | 1.70 | 2.22 |
| Net earnings | -6.46 | -5.88 | -5.85 | -6.03 | -7.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Current deferred tax assets | 1.08 | 1.66 | 1.65 | 1.70 | 2.22 |
| Short term receivables total | 1.08 | 97.16 | 91.81 | 85.79 | 78.76 |
| Cash and bank deposits | 115.45 | 0.41 | 0.41 | 0.41 | |
| Cash and cash equivalents | 115.45 | 0.41 | 0.41 | 0.41 | |
| Balance sheet total (assets) | 116.53 | 97.57 | 92.22 | 86.19 | 78.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -22.09 | -28.55 | -34.43 | -40.28 | -46.31 |
| Profit of the financial year | -6.46 | -5.88 | -5.85 | -6.03 | -7.88 |
| Shareholders equity total | 96.45 | 90.57 | 84.72 | 78.69 | 70.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.45 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 13.08 | ||||
| Current liabilities total | 20.08 | 7.00 | 7.50 | 7.50 | 7.95 |
| Balance sheet total (liabilities) | 116.53 | 97.57 | 92.22 | 86.19 | 78.76 |
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