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FORLAGET VREJLEV ApS — Credit Rating and Financial Key Figures
CVR number: 39453746
Hjortshøj Møllevej 83, 8530 Hjortshøj
forlaget.vrejlev@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.75 | 97.08 | 21.15 | 36.94 | 2.43 |
| Employee benefit expenses | -5.63 | -6.76 | -10.34 | -12.79 | -5.10 |
| Other operating expenses | - 113.75 | - 100.45 | -51.53 | ||
| EBIT | -30.62 | -10.13 | -40.72 | 24.15 | -2.67 |
| Other financial income | 0.01 | 0.11 | |||
| Other financial expenses | -0.49 | -0.91 | -8.62 | ||
| Pre-tax profit | -31.11 | -11.04 | -49.33 | 24.16 | -2.56 |
| Net earnings | -31.11 | -11.04 | -49.33 | 24.16 | -2.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 56.80 | 56.80 | |||
| Inventories total | 56.80 | 56.80 | |||
| Current other receivables | 41.44 | 29.72 | 21.73 | 9.24 | |
| Short term receivables total | 41.44 | 29.72 | 21.73 | 9.24 | |
| Cash and bank deposits | 70.23 | 110.80 | 65.08 | 43.42 | 45.82 |
| Cash and cash equivalents | 70.23 | 110.80 | 65.08 | 43.42 | 45.82 |
| Balance sheet total (assets) | 70.23 | 152.23 | 94.80 | 121.96 | 111.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.92 | -60.04 | -71.08 | - 120.41 | -96.26 |
| Profit of the financial year | -31.11 | -11.04 | -49.33 | 24.16 | -2.56 |
| Shareholders equity total | -60.03 | -31.08 | -80.41 | -56.26 | -58.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.97 | 43.97 | 36.97 | 4.43 | |
| Current owed to participating | 125.52 | 121.25 | 131.25 | 141.25 | 166.25 |
| Other non-interest bearing current liabilities | 4.74 | 3.10 | |||
| Current liabilities total | 130.26 | 183.31 | 175.22 | 178.22 | 170.68 |
| Balance sheet total (liabilities) | 70.23 | 152.23 | 94.80 | 121.96 | 111.86 |
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