Vassort Baunsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 42485020
Bindesbølls Allé 21, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -59.00 | -20.00 | -13.88 |
| EBIT | -59.00 | -20.00 | -13.88 |
| Other financial income | 3 382.00 | 0.01 | |
| Other financial expenses | -6.00 | - 880.00 | -4 187.40 |
| Pre-tax profit | 3 317.00 | - 900.00 | -4 201.27 |
| Net earnings | 3 317.00 | - 900.00 | -4 201.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 4 869.00 | 4 515.00 | 383.37 |
| Long term receivables total | 4 869.00 | 4 515.00 | 383.37 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 40.00 | 38.00 | 35.81 |
| Cash and cash equivalents | 40.00 | 38.00 | 35.81 |
| Balance sheet total (assets) | 4 909.00 | 4 553.00 | 419.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 131.00 | ||
| Retained earnings | 3 186.00 | 2 286.59 | |
| Profit of the financial year | 3 317.00 | - 900.00 | -4 201.27 |
| Shareholders equity total | 3 357.00 | 2 457.00 | -1 874.69 |
| Non-current bonds | 1 493.00 | 2 015.00 | 2 062.10 |
| Non-current liabilities total | 1 493.00 | 2 015.00 | 2 062.10 |
| Current trade creditors | 8.00 | 8.00 | 8.38 |
| Current owed to participating | 51.00 | 73.00 | 187.43 |
| Other non-interest bearing current liabilities | 35.96 | ||
| Current liabilities total | 59.00 | 81.00 | 231.77 |
| Balance sheet total (liabilities) | 4 909.00 | 4 553.00 | 419.18 |
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