Vorbasse Vandpolering ApS — Credit Rating and Financial Key Figures
CVR number: 41473827
Skødebjergvej 9, 6623 Vorbasse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.52 | -50.35 | -12.79 | -13.39 | -13.81 |
| EBIT | -25.52 | -50.35 | -12.79 | -13.39 | -13.81 |
| Other financial expenses | -0.14 | -0.16 | -0.05 | ||
| Pre-tax profit | -25.65 | -50.51 | -12.84 | -13.39 | -13.81 |
| Income taxes | 1.20 | ||||
| Net earnings | -25.65 | -50.51 | -12.84 | -12.19 | -13.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.20 | ||||
| Inventories total | 15.20 | ||||
| Current amounts owed by group member comp. | 1.20 | 1.20 | |||
| Current other receivables | 6.20 | 0.48 | 0.37 | 2.60 | 5.23 |
| Short term receivables total | 6.20 | 0.48 | 0.37 | 3.80 | 6.43 |
| Cash and bank deposits | 37.94 | 8.36 | 6.12 | 3.51 | 0.97 |
| Cash and cash equivalents | 37.94 | 8.36 | 6.12 | 3.51 | 0.97 |
| Balance sheet total (assets) | 59.35 | 8.84 | 6.50 | 7.31 | 7.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | -25.65 | -76.16 | -89.00 | - 101.19 | |
| Profit of the financial year | -25.65 | -50.51 | -12.84 | -12.19 | -13.81 |
| Shareholders equity total | 44.35 | -6.17 | -19.00 | -31.19 | -45.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 6.00 | 19.00 | 32.90 | ||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | ||
| Current liabilities total | 15.00 | 15.00 | 25.50 | 38.50 | 52.40 |
| Balance sheet total (liabilities) | 59.35 | 8.84 | 6.50 | 7.31 | 7.40 |
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.