VegSpread ApS — Credit Rating and Financial Key Figures
CVR number: 37645427
Overskov 8, 8300 Odder
tel: 20689943
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.81 | -5.38 | -5.38 | -5.50 | -6.94 |
| EBIT | -6.81 | -5.38 | -5.38 | -5.50 | -6.94 |
| Other financial expenses | -0.86 | -1.40 | -1.42 | -0.94 | -1.52 |
| Pre-tax profit | -7.67 | -6.77 | -6.80 | -6.44 | -8.46 |
| Net earnings | -7.67 | -6.77 | -6.80 | -6.44 | -8.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 54.83 | 44.76 | 43.47 | 10.40 | 0.47 |
| Cash and cash equivalents | 54.83 | 44.76 | 43.47 | 10.40 | 0.47 |
| Balance sheet total (assets) | 54.83 | 44.76 | 43.47 | 10.40 | 0.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -55.40 | -63.07 | -69.85 | -76.65 | -83.09 |
| Profit of the financial year | -7.67 | -6.77 | -6.80 | -6.44 | -8.46 |
| Shareholders equity total | -13.07 | -19.85 | -26.65 | -33.09 | -41.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 8.55 | 13.06 | 13.58 | ||
| Current owed to group member | 55.60 | 52.30 | 57.81 | 26.69 | 24.69 |
| Other non-interest bearing current liabilities | 8.55 | 8.55 | |||
| Current liabilities total | 67.91 | 64.61 | 70.12 | 43.49 | 42.02 |
| Balance sheet total (liabilities) | 54.83 | 44.76 | 43.47 | 10.40 | 0.47 |
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