VaerkStedet ApS

CVR number: 37301221
Ryesgade 4, 2200 København N
tel: 22567362

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit224.16212.30262.64537.09116.10
Employee benefit expenses- 118.08-89.31- 163.31- 301.98- 258.12
Total depreciation-3.75-12.25-9.19-5.51-4.41
EBIT102.34110.7590.14229.60- 146.43
Other financial expenses-0.09-0.73-1.27-0.55-30.81
Pre-tax profit102.24110.0188.87229.05- 177.24
Income taxes-24.22-24.90-24.22-50.5430.59
Net earnings78.0285.1164.65178.51- 146.65

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment4.0936.7427.5622.0417.64
Tangible assets total4.0936.7427.5622.0417.64
Other receivables60.1617.3517.3516.9217.20
Investments total60.1617.3517.3516.9217.20
Long term receivables total
Raw materials and consumables135.00227.81227.81460.00460.00
Inventories total135.00227.81227.81460.00460.00
Current trade debtors19.059.60
Prepayments and accrued income0.70
Current other receivables1.10
Current deferred tax assets2.0240.57
Short term receivables total20.859.602.0240.57
Cash and bank deposits141.6091.65147.00179.8753.03
Cash and cash equivalents141.6091.65147.00179.8753.03
Balance sheet total (assets)361.70383.15419.71680.86588.44

Equity and liabilities (kDKK)

20192020202120222023
Share capital0.000.0040.0040.0040.00
Retained earnings-59.8118.21103.32167.97346.48
Profit of the financial year78.0285.1164.65178.51- 146.65
Shareholders equity total18.21103.32207.97386.48239.83
Provisions1.691.691.69
Non-current liabilities total
Current loans from credit institutions0.07
Current trade creditors12.1633.9739.9928.29
Current owed to participating51.9663.2423.9045.78156.32
Short-term deferred tax liabilities24.2238.3250.4444.56
Other non-interest bearing current liabilities253.45176.58101.74164.05163.92
Current liabilities total341.80278.14210.05294.37348.61
Balance sheet total (liabilities)361.70383.15419.71680.86588.44
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