NSEJ Vedbæk ApS — Credit Rating and Financial Key Figures
CVR number: 34688052
Brudelysvej 23, 2880 Bagsværd
mb@bluehouse.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 316.30 | - 251.87 | - 911.97 | - 678.79 | - 811.03 |
| Reduction in value of non-current assets | 2 795.90 | 1 493.69 | |||
| EBIT | 2 479.60 | 1 241.83 | - 911.97 | - 678.79 | - 811.03 |
| Other financial income | 136.40 | 2 673.49 | |||
| Other financial expenses | - 428.04 | - 548.72 | -2 158.40 | -2 058.09 | -3 992.42 |
| Pre-tax profit | 2 051.56 | 829.50 | -3 070.37 | -2 736.87 | -2 129.97 |
| Income taxes | - 451.34 | - 182.49 | 543.63 | 602.11 | 408.33 |
| Net earnings | 1 600.22 | 647.01 | -2 526.74 | -2 134.76 | -1 721.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 000.00 | 42 000.00 | 53 724.80 | 67 131.05 | 112 664.42 |
| Tangible assets total | 40 000.00 | 42 000.00 | 53 724.80 | 67 131.05 | 112 664.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.00 | 24.06 | 24.06 | ||
| Prepayments and accrued income | 12.64 | 114.31 | 32.29 | ||
| Current other receivables | 51.02 | 41.37 | |||
| Short term receivables total | 51.02 | 41.37 | 142.64 | 138.38 | 56.35 |
| Cash and bank deposits | 4.26 | ||||
| Cash and cash equivalents | 4.26 | ||||
| Balance sheet total (assets) | 40 051.03 | 42 041.37 | 53 867.44 | 67 269.43 | 112 725.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 12 043.33 | 13 643.55 | 14 290.56 | 11 763.82 | 9 629.06 |
| Profit of the financial year | 1 600.22 | 647.01 | -2 526.74 | -2 134.76 | -1 721.64 |
| Shareholders equity total | 13 723.55 | 14 370.56 | 11 843.82 | 9 709.06 | 7 987.43 |
| Provisions | 3 993.51 | 4 176.00 | 3 632.37 | 3 061.53 | 2 909.96 |
| Non-current loans from credit institutions | 13 079.45 | 12 806.69 | 13 370.01 | 13 370.01 | |
| Non-current advances received | 151.00 | ||||
| Non-current deferred tax liabilities | 5 051.67 | 5 000.00 | |||
| Non-current liabilities total | 13 230.45 | 12 806.69 | 13 370.01 | 18 421.67 | 5 000.00 |
| Current loans from credit institutions | 3 316.32 | 2 987.85 | 10 138.22 | 16 258.62 | 71 711.80 |
| Advances received | 141.00 | ||||
| Current trade creditors | 406.91 | 2.56 | 18.82 | 1.59 | |
| Current owed to participating | 3 549.40 | ||||
| Current owed to group member | 1 764.81 | 7 017.76 | 14 859.34 | 18 087.24 | |
| Other non-interest bearing current liabilities | 66.07 | 541.51 | 21.13 | 19 799.73 | 7 027.00 |
| Current liabilities total | 9 103.51 | 10 688.12 | 25 021.24 | 36 077.17 | 96 827.64 |
| Balance sheet total (liabilities) | 40 051.03 | 42 041.37 | 53 867.44 | 67 269.43 | 112 725.02 |
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