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Varebørsen ApS — Credit Rating and Financial Key Figures

CVR number: 34208786
Speditørvej 2 A, 9000 Aalborg
hl@robbinghoodtrading.dk
tel: 25305979
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-1.25-1.25202.3993.03190.38
Employee benefit expenses- 157.31-0.57- 238.72
Total depreciation-13.04-13.04-17.05-17.05-12.63
EBIT-14.29-14.2928.0476.55-60.96
Other financial income0.02
Other financial expenses-3.04-1.44-7.39-5.54-16.16
Pre-tax profit-17.34-15.7420.6571.01-77.11
Income taxes2.042.01-5.56-16.22
Net earnings-15.29-13.7215.0954.79-77.11

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill9.008.0010.00
Intangible assets total9.008.0010.00
Machinery and equipment78.2765.2379.1863.1448.51
Tangible assets total78.2765.2379.1863.1448.51
Investments total4.504.50
Long term receivables total
Raw materials and consumables58.0078.8076.90
Inventories total58.0078.8076.90
Current trade debtors18.2035.2732.21
Current amounts owed by group member comp.10.9110.91
Current other receivables25.9225.9225.9221.1610.80
Current deferred tax assets0.030.20
Short term receivables total25.9526.1244.1167.3553.92
Cash and bank deposits0.120.1161.576.7824.24
Cash and cash equivalents0.120.1161.576.7824.24
Balance sheet total (assets)104.3491.46256.36228.57213.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings-31.59-46.88-60.60-45.519.28
Profit of the financial year-15.29-13.7215.0954.79-77.11
Shareholders equity total33.1219.4034.4989.2812.17
Provisions4.472.667.466.546.54
Non-current liabilities total
Current trade creditors1.002.2520.1129.4833.50
Current owed to group member49.2850.7380.87
Short-term deferred tax liabilities0.7617.1417.14
Other non-interest bearing current liabilities16.4616.42112.6786.14144.22
Current liabilities total66.7469.40214.42132.76194.86
Balance sheet total (liabilities)104.3491.46256.36228.57213.57
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