VORTEX DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36545356
Yderholmvej 35, Jersie 2680 Solrød Strand
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.60 | -62.27 | 63.83 | 4.05 | -4.44 |
| Employee benefit expenses | - 459.12 | - 405.60 | -25.63 | -1.72 | |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -2.00 | -4.00 | -4.00 | ||
| EBIT | - 555.72 | - 469.87 | 34.20 | -11.67 | -4.44 |
| Other financial income | 3.13 | 3.57 | 3.19 | 6.52 | 6.81 |
| Other financial expenses | -16.47 | -14.23 | -12.81 | -12.35 | -10.58 |
| Pre-tax profit | - 569.06 | - 480.53 | 24.58 | -17.50 | -8.21 |
| Income taxes | -43.89 | 44.00 | -44.00 | ||
| Net earnings | - 612.95 | - 436.53 | 24.58 | -61.50 | -8.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 14.00 | |||
| Tangible assets total | 18.00 | 14.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.63 | 19.63 | 19.63 | ||
| Inventories total | 19.63 | 19.63 | 19.63 | ||
| Current trade debtors | 582.86 | 45.71 | 0.51 | 325.58 | 158.05 |
| Current amounts owed by group member comp. | 156.63 | 160.58 | 162.95 | 169.47 | 176.25 |
| Prepayments and accrued income | 2.19 | 18.40 | |||
| Current other receivables | 4.62 | 0.44 | 0.04 | ||
| Current deferred tax assets | 44.00 | 44.00 | |||
| Short term receivables total | 746.29 | 269.13 | 207.51 | 495.05 | 334.31 |
| Cash and bank deposits | 23.07 | 11.29 | 184.84 | 7.92 | 8.38 |
| Cash and cash equivalents | 23.07 | 11.29 | 184.84 | 7.92 | 8.38 |
| Balance sheet total (assets) | 788.99 | 318.05 | 425.97 | 502.97 | 342.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 612.95 | 436.53 | 61.50 | ||
| Profit of the financial year | - 612.95 | - 436.53 | 24.58 | -61.50 | -8.21 |
| Shareholders equity total | 50.00 | 50.00 | 74.58 | 50.00 | 41.79 |
| Non-current other liabilities | 14.67 | 42.76 | 42.76 | ||
| Non-current liabilities total | 14.67 | 42.76 | 42.76 | ||
| Current trade creditors | 547.98 | 77.55 | 134.77 | 247.62 | 159.63 |
| Current owed to group member | 125.98 | 71.27 | 173.86 | 204.19 | 141.23 |
| Other non-interest bearing current liabilities | 50.35 | 76.48 | 1.17 | 0.02 | |
| Current liabilities total | 724.31 | 225.30 | 308.63 | 452.97 | 300.89 |
| Balance sheet total (liabilities) | 788.99 | 318.05 | 425.97 | 502.97 | 342.68 |
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