Vej Til Ord ApS — Credit Rating and Financial Key Figures
CVR number: 41184337
Birkedalsvej 35 A, 3000 Helsingør
mail@bialykkegaard.dk
tel: 25720408
www.bialykkegaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -64.53 | 109.83 | 274.84 | - 140.91 |
| Employee benefit expenses | -1.38 | - 127.50 | - 185.80 | -22.06 |
| EBIT | -65.90 | -17.67 | 89.04 | - 162.97 |
| Other financial expenses | -1.34 | -3.13 | -3.11 | -2.15 |
| Pre-tax profit | -67.24 | -20.81 | 85.92 | - 165.12 |
| Income taxes | 14.79 | 4.58 | -19.07 | 12.04 |
| Net earnings | -52.45 | -16.23 | 66.85 | - 153.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 17.73 | 18.09 | 19.26 | 8.69 |
| Investments total | 17.73 | 18.09 | 19.26 | 8.69 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 34.20 | 40.50 | 1.50 | |
| Current other receivables | 0.86 | |||
| Current deferred tax assets | 14.79 | 4.58 | 12.04 | |
| Short term receivables total | 14.79 | 38.78 | 40.50 | 14.40 |
| Cash and bank deposits | 6.48 | 44.73 | 56.53 | 16.52 |
| Cash and cash equivalents | 6.48 | 44.73 | 56.53 | 16.52 |
| Balance sheet total (assets) | 39.01 | 101.60 | 116.29 | 39.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.45 | -68.68 | 133.35 | |
| Profit of the financial year | -52.45 | -16.23 | 66.85 | - 153.09 |
| Shareholders equity total | -2.45 | -18.68 | 48.17 | 30.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 17.53 | 2.17 | ||
| Current owed to participating | 5.20 | 7.18 | 7.18 | |
| Current owed to group member | 41.46 | 59.42 | 26.91 | |
| Short-term deferred tax liabilities | 19.91 | |||
| Other non-interest bearing current liabilities | 38.12 | 14.12 | ||
| Current liabilities total | 41.46 | 120.27 | 68.11 | 9.35 |
| Balance sheet total (liabilities) | 39.01 | 101.60 | 116.29 | 39.62 |
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