FORLAGET VREJLEV ApS — Credit Rating and Financial Key Figures
CVR number: 39453746
Hjortshøj Møllevej 83, 8530 Hjortshøj
forlaget.vrejlev@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.14 | 64.07 | 88.75 | 97.08 | 21.15 |
| Employee benefit expenses | -5.63 | -6.76 | -10.34 | ||
| Other operating expenses | - 113.75 | - 100.45 | -51.53 | ||
| EBIT | -99.14 | 64.07 | -30.62 | -10.13 | -40.72 |
| Other financial expenses | -5.81 | -0.49 | -0.91 | -8.62 | |
| Pre-tax profit | -99.14 | 58.26 | -31.11 | -11.04 | -49.33 |
| Income taxes | 8.20 | ||||
| Net earnings | -99.14 | 66.46 | -31.11 | -11.04 | -49.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.08 | ||||
| Inventories total | 40.08 | ||||
| Current other receivables | 41.44 | 29.72 | |||
| Current deferred tax assets | 8.20 | ||||
| Short term receivables total | 8.20 | 41.44 | 29.72 | ||
| Cash and bank deposits | 44.76 | 99.36 | 70.23 | 110.80 | 65.08 |
| Cash and cash equivalents | 44.76 | 99.36 | 70.23 | 110.80 | 65.08 |
| Balance sheet total (assets) | 44.76 | 147.64 | 70.23 | 152.23 | 94.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | -99.14 | -28.92 | -60.04 | -71.08 | |
| Profit of the financial year | -99.14 | 66.46 | -31.11 | -11.04 | -49.33 |
| Shareholders equity total | -99.14 | -32.68 | -60.03 | -31.08 | -80.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 58.97 | 43.97 | ||
| Current owed to participating | 141.25 | 166.73 | 125.52 | 121.25 | 131.25 |
| Other non-interest bearing current liabilities | 2.65 | 4.59 | 4.74 | 3.10 | |
| Current liabilities total | 143.90 | 180.32 | 130.26 | 183.31 | 175.22 |
| Balance sheet total (liabilities) | 44.76 | 147.64 | 70.23 | 152.23 | 94.80 |
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