VÆGTBUTIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 32835708
Nordlandsvej 90, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.08 | 42.05 | 30.38 | 22.87 | 31.15 |
| Employee benefit expenses | -4.26 | -0.16 | |||
| EBIT | 40.08 | 37.79 | 30.22 | 22.87 | 31.15 |
| Other financial income | 0.04 | 3.94 | 2.87 | 0.00 | |
| Other financial expenses | -3.81 | -6.23 | -8.42 | -7.50 | -7.53 |
| Pre-tax profit | 36.31 | 35.50 | 24.66 | 15.37 | 23.62 |
| Income taxes | -7.99 | -8.43 | -5.61 | -5.13 | |
| Net earnings | 28.32 | 27.07 | 19.05 | 15.37 | 18.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 114.20 | 173.85 | 262.82 | 193.56 | 329.80 |
| Inventories total | 114.20 | 173.85 | 262.82 | 193.56 | 329.80 |
| Current trade debtors | 17.01 | 41.13 | 68.56 | 43.08 | 19.03 |
| Current amounts owed by group member comp. | 120.97 | 166.52 | 1.86 | ||
| Current other receivables | 0.68 | ||||
| Current deferred tax assets | 8.47 | 0.05 | |||
| Short term receivables total | 146.46 | 208.37 | 68.56 | 44.94 | 19.03 |
| Cash and bank deposits | 83.26 | 44.78 | 39.10 | 83.67 | 51.70 |
| Cash and cash equivalents | 83.26 | 44.78 | 39.10 | 83.67 | 51.70 |
| Balance sheet total (assets) | 343.92 | 427.00 | 370.49 | 322.17 | 400.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -67.30 | -38.98 | -11.91 | 7.14 | 22.52 |
| Profit of the financial year | 28.32 | 27.07 | 19.05 | 15.37 | 18.49 |
| Shareholders equity total | 41.02 | 68.09 | 87.14 | 102.52 | 121.00 |
| Non-current liabilities total | |||||
| Advances received | 43.16 | 44.78 | 5.06 | ||
| Current trade creditors | 92.31 | 58.09 | 127.57 | 75.89 | 130.10 |
| Current owed to group member | 82.43 | 78.41 | |||
| Short-term deferred tax liabilities | 5.57 | 5.13 | |||
| Other non-interest bearing current liabilities | 167.43 | 256.05 | 62.72 | 143.77 | 65.89 |
| Current liabilities total | 302.90 | 358.91 | 283.35 | 219.65 | 279.53 |
| Balance sheet total (liabilities) | 343.92 | 427.00 | 370.49 | 322.17 | 400.53 |
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