VÆRTSKABET ApS — Credit Rating and Financial Key Figures
CVR number: 30517326
Anemonevej 19, 3450 Allerød
jakob.s.nielsen@gmail.com
www.verdensballetten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 082.62 | 1 057.78 | 1 622.48 | 1 409.32 | 1 796.12 |
| Employee benefit expenses | -1 155.65 | - 944.33 | -1 414.40 | -1 289.64 | -1 620.71 |
| Total depreciation | -8.14 | -16.29 | -46.20 | -35.33 | -45.64 |
| EBIT | -81.17 | 97.16 | 161.88 | 84.35 | 129.77 |
| Other financial expenses | -3.87 | -10.20 | -5.57 | -14.11 | -3.66 |
| Pre-tax profit | -85.04 | 86.95 | 156.31 | 70.24 | 126.10 |
| Income taxes | 12.97 | -22.70 | -36.79 | -16.21 | -30.75 |
| Net earnings | -72.07 | 64.25 | 119.53 | 54.03 | 95.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.97 | 127.17 | 80.97 | 45.64 | |
| Tangible assets total | 10.97 | 127.17 | 80.97 | 45.64 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 326.47 | 639.96 | 1 812.35 | 1 127.00 | 928.05 |
| Prepayments and accrued income | 53.84 | ||||
| Current other receivables | 134.79 | 1 669.54 | 54.29 | ||
| Current deferred tax assets | 15.71 | 4.19 | |||
| Short term receivables total | 476.97 | 2 309.49 | 1 812.35 | 1 131.19 | 1 036.18 |
| Cash and bank deposits | 244.54 | 11.44 | 628.97 | 237.08 | 277.64 |
| Cash and cash equivalents | 244.54 | 11.44 | 628.97 | 237.08 | 277.64 |
| Balance sheet total (assets) | 732.48 | 2 448.11 | 2 522.29 | 1 413.91 | 1 313.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 117.43 | - 189.51 | - 125.26 | -5.53 | 48.50 |
| Profit of the financial year | -72.07 | 64.25 | 119.53 | 54.03 | 95.35 |
| Shareholders equity total | -64.51 | -0.26 | 119.27 | 173.50 | 268.85 |
| Provisions | 2.68 | 1.16 | 11.84 | ||
| Non-current other liabilities | 5.76 | 87.11 | 87.11 | ||
| Non-current deferred tax liabilities | 106.10 | 102.21 | |||
| Non-current liabilities total | 5.76 | 87.11 | 87.11 | 106.10 | 102.21 |
| Current loans from credit institutions | 171.20 | ||||
| Advances received | 621.48 | 558.50 | 415.00 | ||
| Current trade creditors | 340.03 | 1 232.70 | 1 346.94 | 401.02 | 628.98 |
| Current owed to group member | 74.07 | 59.89 | 4.31 | 4.31 | 42.61 |
| Short-term deferred tax liabilities | 4.31 | 38.30 | 38.30 | 21.56 | |
| Other non-interest bearing current liabilities | 377.13 | 268.99 | 366.69 | 275.68 | 237.76 |
| Current liabilities total | 791.22 | 2 358.58 | 2 314.75 | 1 134.32 | 930.91 |
| Balance sheet total (liabilities) | 732.48 | 2 448.11 | 2 522.29 | 1 413.91 | 1 313.82 |
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