Vægtregulering.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41498293
Køromvej 2 C, 2942 Skodsborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 84.21 | 61.89 | 64.04 | -4.88 |
| Employee benefit expenses | - 101.50 | - 120.00 | ||
| EBIT | 84.21 | 61.89 | -37.46 | - 124.88 |
| Other financial income | 0.03 | 0.38 | ||
| Other financial expenses | -1.05 | -1.41 | -0.00 | |
| Pre-tax profit | 83.16 | 60.48 | -37.43 | - 124.50 |
| Income taxes | -20.72 | -13.42 | 8.23 | -8.23 |
| Net earnings | 62.43 | 47.06 | -29.20 | - 132.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.20 | 25.80 | 28.00 | 33.60 |
| Prepayments and accrued income | 1.93 | |||
| Current deferred tax assets | 8.23 | |||
| Short term receivables total | 7.20 | 25.80 | 36.23 | 35.53 |
| Cash and bank deposits | 135.83 | 184.01 | 134.04 | 45.19 |
| Cash and cash equivalents | 135.83 | 184.01 | 134.04 | 45.19 |
| Balance sheet total (assets) | 143.03 | 209.81 | 170.27 | 80.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 62.43 | 109.49 | 80.30 | |
| Profit of the financial year | 62.43 | 47.06 | -29.20 | - 132.74 |
| Shareholders equity total | 102.44 | 149.49 | 120.30 | -12.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 19.87 | 23.28 | 13.62 | 57.69 |
| Current owed to group member | 20.81 | 34.23 | 34.23 | |
| Short-term deferred tax liabilities | 20.72 | 13.42 | ||
| Other non-interest bearing current liabilities | 2.80 | 2.12 | 1.24 | |
| Current liabilities total | 40.59 | 60.32 | 49.97 | 93.16 |
| Balance sheet total (liabilities) | 143.03 | 209.81 | 170.27 | 80.72 |
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