VEJLE FJORD ApS — Credit Rating and Financial Key Figures
CVR number: 27311156
Vesterbrogade 149, 1620 København V
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.78 | -14.03 | -23.02 | -20.49 | -26.71 |
| Gross profit | -13.78 | -14.03 | -23.02 | -20.49 | -26.71 |
| EBIT | -13.78 | -14.03 | -23.02 | -20.49 | -26.71 |
| Other financial income | 50.58 | 45.67 | 102.30 | 243.46 | 41.22 |
| Other financial expenses | -47.86 | -41.02 | -45.24 | - 229.36 | -55.11 |
| Reduction non-current investment assets | -82.38 | - 282.24 | - 489.42 | - 458.52 | 173.84 |
| Pre-tax profit | -93.43 | - 291.62 | - 455.38 | - 464.91 | 133.24 |
| Net earnings | -93.43 | - 291.62 | - 455.38 | - 464.91 | 133.24 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-curr. owed by particip. interest comp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-current loans receivable | 0.00 | 0.00 | |||
| Non-current other receivables | 0.00 | 0.00 | |||
| Long term receivables total | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Prepayments and accrued income | 6.00 | 6.00 | 6.14 | 6.14 | 8.38 |
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 6.00 | 6.00 | 6.15 | 6.15 | 8.38 |
| Cash and bank deposits | 125.56 | 0.00 | |||
| Cash and cash equivalents | 125.56 | 0.00 | |||
| Balance sheet total (assets) | 131.56 | 6.01 | 6.15 | 6.15 | 8.38 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 892.07 | 5 892.07 | 5 892.07 | 5 892.07 | 5 892.07 |
| Retained earnings | -9 649.83 | -9 743.25 | -10 034.87 | -10 490.25 | -10 955.16 |
| Profit of the financial year | -93.43 | - 291.62 | - 455.38 | - 464.91 | 133.24 |
| Shareholders equity total | -3 851.18 | -4 142.80 | -4 598.18 | -5 063.09 | -4 929.85 |
| Non-current other liabilities | 3 972.62 | 4 144.59 | 4 593.17 | 5 053.05 | 4 922.79 |
| Non-current liabilities total | 3 972.62 | 4 144.59 | 4 593.17 | 5 053.05 | 4 922.79 |
| Current trade creditors | 10.13 | 4.21 | 11.15 | 16.19 | 15.43 |
| Current liabilities total | 10.13 | 4.21 | 11.15 | 16.19 | 15.43 |
| Balance sheet total (liabilities) | 131.56 | 6.01 | 6.15 | 6.15 | 8.38 |
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