VaerkStedet ApS — Credit Rating and Financial Key Figures
CVR number: 37301221
Ryesgade 4, 2200 København N
tel: 22567362
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.30 | 262.64 | 537.09 | 116.10 | 128.42 |
| Employee benefit expenses | -89.31 | - 163.31 | - 301.98 | - 258.12 | -98.05 |
| Total depreciation | -12.25 | -9.19 | -5.51 | -4.41 | -3.53 |
| EBIT | 110.75 | 90.14 | 229.60 | - 146.43 | 26.85 |
| Other financial expenses | -0.73 | -1.27 | -0.55 | -30.81 | -3.27 |
| Pre-tax profit | 110.01 | 88.87 | 229.05 | - 177.24 | 23.57 |
| Income taxes | -24.90 | -24.22 | -50.54 | 30.59 | -26.36 |
| Net earnings | 85.11 | 64.65 | 178.51 | - 146.65 | -2.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.74 | 27.56 | 22.04 | 17.64 | 14.11 |
| Tangible assets total | 36.74 | 27.56 | 22.04 | 17.64 | 14.11 |
| Investments total | 17.35 | 17.35 | 16.92 | 17.20 | 18.32 |
| Long term receivables total | |||||
| Raw materials and consumables | 227.81 | 227.81 | 460.00 | 460.00 | 421.92 |
| Inventories total | 227.81 | 227.81 | 460.00 | 460.00 | 421.92 |
| Current trade debtors | 9.60 | ||||
| Current deferred tax assets | 2.02 | 40.57 | 17.77 | ||
| Short term receivables total | 9.60 | 2.02 | 40.57 | 17.77 | |
| Cash and bank deposits | 91.65 | 147.00 | 179.87 | 53.03 | 49.63 |
| Cash and cash equivalents | 91.65 | 147.00 | 179.87 | 53.03 | 49.63 |
| Balance sheet total (assets) | 383.15 | 419.71 | 680.86 | 588.44 | 521.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.21 | 103.32 | 167.97 | 346.48 | 199.84 |
| Profit of the financial year | 85.11 | 64.65 | 178.51 | - 146.65 | -2.79 |
| Shareholders equity total | 103.32 | 207.97 | 386.48 | 239.83 | 237.05 |
| Provisions | 1.69 | 1.69 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 33.97 | 39.99 | 28.29 | 18.83 | |
| Current owed to participating | 63.24 | 23.90 | 45.78 | 156.32 | 140.91 |
| Short-term deferred tax liabilities | 38.32 | 50.44 | 44.56 | ||
| Other non-interest bearing current liabilities | 176.58 | 101.74 | 164.05 | 163.92 | 124.96 |
| Current liabilities total | 278.14 | 210.05 | 294.37 | 348.61 | 284.70 |
| Balance sheet total (liabilities) | 383.15 | 419.71 | 680.86 | 588.44 | 521.75 |
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