Værnis ApS — Credit Rating and Financial Key Figures
CVR number: 41795239
Trelleborggade 5, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 324.19 | - 230.19 | -25.34 |
| EBIT | 324.19 | - 230.19 | -25.34 |
| Other financial income | 5.10 | 0.03 | 1.67 |
| Other financial expenses | -3.08 | -0.42 | -0.09 |
| Pre-tax profit | 326.22 | - 230.57 | -23.77 |
| Income taxes | -72.23 | ||
| Net earnings | 253.99 | - 230.57 | -23.77 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 181.34 | ||
| Current amounts owed by group member comp. | 297.09 | 75.60 | 57.27 |
| Current other receivables | 6.59 | 4.30 | 1.77 |
| Short term receivables total | 485.02 | 79.90 | 59.04 |
| Cash and bank deposits | 6.68 | 35.52 | 37.61 |
| Cash and cash equivalents | 6.68 | 35.52 | 37.61 |
| Balance sheet total (assets) | 491.69 | 115.42 | 96.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 253.99 | 23.42 | |
| Profit of the financial year | 253.99 | - 230.57 | -23.77 |
| Shareholders equity total | 303.99 | 73.42 | 49.65 |
| Non-current liabilities total | |||
| Advances received | 31.25 | ||
| Current trade creditors | 15.57 | 42.00 | 47.00 |
| Current owed to participating | 10.50 | ||
| Short-term deferred tax liabilities | 72.23 | ||
| Other non-interest bearing current liabilities | 58.16 | ||
| Current liabilities total | 187.70 | 42.00 | 47.00 |
| Balance sheet total (liabilities) | 491.69 | 115.42 | 96.65 |
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