Veje til viden ApS — Credit Rating and Financial Key Figures
CVR number: 39500086
Gavnøvej 1, Appenæs 4700 Næstved
info@vejetilviden.com
tel: 24373060
www.vejetilviden.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.90 | -4.80 | -3.17 | -11.00 | - 354.13 |
| EBIT | -0.90 | -4.80 | -3.17 | -11.00 | - 354.13 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.47 | -4.04 | -24.51 | -74.60 | |
| Pre-tax profit | -0.90 | -5.27 | -7.22 | -35.51 | - 428.67 |
| Income taxes | 1.79 | 7.40 | 94.31 | ||
| Net earnings | -0.90 | -5.27 | -5.43 | -28.12 | - 334.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 553.80 | 1 273.23 | 3 439.20 | ||
| Intangible assets total | 553.80 | 1 273.23 | 3 439.20 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.30 | 104.03 | |||
| Current deferred tax assets | 121.83 | 165.67 | 570.82 | ||
| Short term receivables total | 121.83 | 196.97 | 674.85 | ||
| Cash and bank deposits | 74.10 | 71.83 | 66.74 | 45.22 | 24.98 |
| Cash and cash equivalents | 74.10 | 71.83 | 66.74 | 45.22 | 24.98 |
| Balance sheet total (assets) | 74.10 | 71.83 | 742.37 | 1 515.42 | 4 139.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | -0.90 | -6.17 | -11.60 | -39.72 | |
| Profit of the financial year | -0.90 | -5.27 | -5.43 | -28.12 | - 334.36 |
| Shareholders equity total | 74.10 | 68.83 | 63.40 | 35.28 | - 299.08 |
| Provisions | 120.05 | 278.32 | 754.84 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 4.38 | 29.71 | 28.79 | |
| Current owed to group member | 547.04 | 1 172.09 | 3 654.48 | ||
| Other non-interest bearing current liabilities | 7.50 | ||||
| Current liabilities total | 3.00 | 558.92 | 1 201.81 | 3 683.27 | |
| Balance sheet total (liabilities) | 74.10 | 71.83 | 742.37 | 1 515.42 | 4 139.03 |
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