Vorward Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37065692
Teglgårdsvej 147, 3050 Humlebæk
kw@ubro-systempac.dk
tel: 40750111
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -6.25 | -3.75 | |
Gross profit | -6.25 | -3.75 | |
EBIT | -6.25 | -3.75 | |
Other financial expenses | - 201.81 | ||
Pre-tax profit | -6.25 | - 201.81 | -3.75 |
Net earnings | -6.25 | - 201.81 | -3.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 200.00 | 1.00 | |||
Long term receivables total | 200.00 | 1.00 | |||
Inventories total | |||||
Current amounts owed by group member comp. | 68.33 | 68.33 | |||
Short term receivables total | 68.33 | 68.33 | |||
Cash and bank deposits | 130.58 | 68.33 | 68.33 | ||
Cash and cash equivalents | 130.58 | 68.33 | 68.33 | ||
Balance sheet total (assets) | 330.58 | 69.33 | 68.33 | 68.33 | 68.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 22.08 | 18.33 | 18.33 | ||
Other restricted equity | 1 437.75 | ||||
Retained earnings | -1 221.30 | -1 227.55 | |||
Profit of the financial year | -6.25 | - 201.81 | -3.75 | ||
Shareholders equity total | -1 177.55 | 58.40 | 68.33 | 68.33 | 68.33 |
Non-current liabilities total | |||||
Current owed to participating | 1 500.00 | ||||
Other non-interest bearing current liabilities | 8.13 | 10.93 | |||
Current liabilities total | 1 508.13 | 10.93 | |||
Balance sheet total (liabilities) | 330.58 | 69.33 | 68.33 | 68.33 | 68.33 |
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