Vordingborg Krisecenter ApS — Credit Rating and Financial Key Figures
CVR number: 42248231
Kalvehave Havnevej 8, 4771 Kalvehave
kontakt@havenkc.dk
tel: 70256667
havenkc.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 298.23 | 3 437.75 | 4 524.30 | 7 714.02 |
| Employee benefit expenses | - 530.44 | -3 289.03 | -3 676.42 | -6 668.09 |
| Total depreciation | -30.03 | - 360.34 | - 360.34 | - 374.52 |
| EBIT | - 858.70 | - 211.62 | 487.54 | 671.41 |
| Other financial income | 0.49 | 1.33 | ||
| Other financial expenses | -0.64 | -15.60 | -22.84 | -28.25 |
| Pre-tax profit | - 859.33 | - 227.22 | 465.19 | 644.49 |
| Income taxes | 189.05 | 49.48 | - 102.34 | - 141.78 |
| Net earnings | - 670.28 | - 177.73 | 362.85 | 502.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 483.30 | 1 181.62 | 879.93 | 845.17 |
| Machinery and equipment | 171.07 | 112.42 | 53.77 | |
| Tangible assets total | 1 654.37 | 1 294.03 | 933.69 | 845.17 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 384.62 | 458.42 | 432.44 | |
| Prepayments and accrued income | 40.59 | 87.42 | 5.23 | |
| Current other receivables | 5.42 | 5.00 | ||
| Current deferred tax assets | 189.05 | 238.54 | 136.20 | 48.03 |
| Short term receivables total | 189.05 | 663.75 | 687.46 | 490.70 |
| Cash and bank deposits | 25.62 | 97.36 | 207.87 | 426.33 |
| Cash and cash equivalents | 25.62 | 97.36 | 207.87 | 426.33 |
| Balance sheet total (assets) | 1 869.05 | 2 055.14 | 1 829.02 | 1 762.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 670.28 | - 848.01 | - 485.16 | |
| Profit of the financial year | - 670.28 | - 177.73 | 362.85 | 502.70 |
| Shareholders equity total | - 630.28 | - 808.01 | - 445.16 | 57.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 111.88 | 311.59 | 470.23 | 210.26 |
| Short-term deferred tax liabilities | 53.61 | |||
| Other non-interest bearing current liabilities | 987.08 | 1 459.87 | 1 020.94 | 961.57 |
| Accruals and deferred income | 1 400.37 | 1 091.69 | 783.01 | 479.22 |
| Current liabilities total | 2 499.33 | 2 863.15 | 2 274.18 | 1 704.66 |
| Balance sheet total (liabilities) | 1 869.05 | 2 055.14 | 1 829.02 | 1 762.20 |
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