Det Glade Vanvid, Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 42222593
Frederiksgade 45, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 708.61 | 2 932.95 | 2 969.00 |
| Employee benefit expenses | -1 055.25 | -2 490.24 | -2 514.29 |
| Other operating expenses | -0.07 | ||
| Total depreciation | - 253.13 | - 464.23 | - 490.55 |
| EBIT | 400.22 | -21.52 | -35.91 |
| Other financial income | 8.20 | 117.72 | |
| Other financial expenses | -13.26 | - 107.92 | - 165.49 |
| Pre-tax profit | 386.96 | - 121.24 | -83.67 |
| Income taxes | -57.16 | 27.17 | 12.95 |
| Net earnings | 329.80 | -94.08 | -70.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 835.81 | 654.62 | 464.85 |
| Machinery and equipment | 673.88 | 404.85 | 174.43 |
| Tangible assets total | 1 509.69 | 1 059.46 | 639.29 |
| Investments total | 411.35 | 411.35 | 411.35 |
| Long term receivables total | |||
| Raw materials and consumables | 25.00 | ||
| Finished products/goods | 30.80 | 35.79 | |
| Inventories total | 25.00 | 30.80 | 35.79 |
| Current trade debtors | 366.61 | 44.08 | 104.05 |
| Current amounts owed by group member comp. | 59.11 | ||
| Prepayments and accrued income | 14.00 | 61.72 | 0.65 |
| Current other receivables | 127.43 | 8.00 | 1 028.15 |
| Current deferred tax assets | 84.23 | 92.04 | 114.32 |
| Short term receivables total | 651.38 | 205.84 | 1 247.17 |
| Cash and bank deposits | 568.35 | 873.24 | 1 116.74 |
| Cash and cash equivalents | 568.35 | 873.24 | 1 116.74 |
| Balance sheet total (assets) | 3 165.77 | 2 580.69 | 3 450.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 329.80 | 235.72 | |
| Profit of the financial year | 329.80 | -94.08 | -70.73 |
| Shareholders equity total | 369.80 | 275.72 | 205.00 |
| Non-current liabilities total | |||
| Current trade creditors | 933.36 | 316.41 | 467.65 |
| Current owed to group member | 1 514.42 | 1 664.37 | 2 192.63 |
| Short-term deferred tax liabilities | 9.33 | ||
| Other non-interest bearing current liabilities | 348.19 | 315.42 | 566.96 |
| Accruals and deferred income | 8.78 | 8.79 | |
| Current liabilities total | 2 795.97 | 2 304.97 | 3 245.35 |
| Balance sheet total (liabilities) | 3 165.77 | 2 580.69 | 3 450.34 |
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