Varebørsen ApS — Credit Rating and Financial Key Figures
CVR number: 34208786
Nørholmsvej 147 C, 9000 Aalborg
hl@robbinghoodtrading.dk
tel: 27144983
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | 202.39 | 93.03 |
| Employee benefit expenses | - 157.31 | -0.57 | |||
| Total depreciation | -13.04 | -13.04 | -13.04 | -17.05 | -17.05 |
| EBIT | -14.29 | -14.29 | -14.29 | 28.04 | 76.55 |
| Other financial expenses | -8.77 | -3.04 | -1.44 | -7.39 | -5.54 |
| Pre-tax profit | -23.07 | -17.34 | -15.74 | 20.65 | 71.01 |
| Income taxes | 0.75 | 2.04 | 2.01 | -5.56 | -16.22 |
| Net earnings | -22.32 | -15.29 | -13.72 | 15.09 | 54.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 9.00 | 8.00 | |||
| Intangible assets total | 9.00 | 8.00 | |||
| Machinery and equipment | 91.32 | 78.27 | 65.23 | 79.18 | 63.14 |
| Tangible assets total | 91.32 | 78.27 | 65.23 | 79.18 | 63.14 |
| Investments total | 4.50 | 4.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 58.00 | 78.80 | |||
| Inventories total | 58.00 | 78.80 | |||
| Current trade debtors | 18.20 | 35.27 | |||
| Current amounts owed by group member comp. | 10.91 | ||||
| Current other receivables | 25.92 | 25.92 | 25.92 | 25.92 | 21.16 |
| Current deferred tax assets | 0.51 | 0.03 | 0.20 | ||
| Short term receivables total | 26.42 | 25.95 | 26.12 | 44.11 | 67.35 |
| Cash and bank deposits | 0.12 | 0.12 | 0.11 | 61.57 | 6.78 |
| Cash and cash equivalents | 0.12 | 0.12 | 0.11 | 61.57 | 6.78 |
| Balance sheet total (assets) | 117.86 | 104.34 | 91.46 | 256.36 | 228.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -9.27 | -31.59 | -46.88 | -60.60 | -45.51 |
| Profit of the financial year | -22.32 | -15.29 | -13.72 | 15.09 | 54.79 |
| Shareholders equity total | 48.41 | 33.12 | 19.40 | 34.49 | 89.28 |
| Provisions | 6.49 | 4.47 | 2.66 | 7.46 | 6.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 2.25 | 20.11 | 29.48 |
| Current owed to group member | 47.11 | 49.28 | 50.73 | 80.87 | |
| Short-term deferred tax liabilities | 0.76 | 17.14 | |||
| Other non-interest bearing current liabilities | 14.84 | 16.46 | 16.42 | 112.67 | 86.14 |
| Current liabilities total | 62.96 | 66.74 | 69.40 | 214.42 | 132.76 |
| Balance sheet total (liabilities) | 117.86 | 104.34 | 91.46 | 256.36 | 228.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.