Dansk Varebørs ApS — Credit Rating and Financial Key Figures
CVR number: 41162899
L.C.Worsøesvej 2, 4300 Holbæk
steen@danskvarebors.dk
tel: 41220220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 062.77 | 1 592.18 | 1 605.85 | 1 565.68 |
| Employee benefit expenses | -1 487.52 | -1 105.33 | -1 368.74 | -1 759.32 |
| Total depreciation | -2.25 | -3.00 | -3.00 | -4.61 |
| EBIT | - 427.00 | 483.85 | 234.10 | - 198.25 |
| Other financial income | 0.09 | |||
| Other financial expenses | -28.38 | -35.36 | -38.76 | - 105.45 |
| Pre-tax profit | - 455.38 | 448.49 | 195.34 | - 303.62 |
| Income taxes | -42.09 | 3.18 | ||
| Net earnings | - 455.38 | 448.49 | 153.25 | - 300.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 80.01 | |||
| Machinery and equipment | 12.75 | 9.75 | 6.75 | 3.75 |
| Tangible assets total | 12.75 | 9.75 | 6.75 | 83.76 |
| Investments total | 202.60 | |||
| Long term receivables total | ||||
| Finished products/goods | 775.29 | 1 312.04 | 1 557.37 | 1 531.31 |
| Inventories total | 775.29 | 1 312.04 | 1 557.37 | 1 531.31 |
| Current trade debtors | 24.51 | 36.88 | 90.00 | 83.89 |
| Prepayments and accrued income | 26.54 | 27.05 | 25.64 | 26.15 |
| Current other receivables | 12.64 | 11.24 | 71.82 | 52.35 |
| Current deferred tax assets | 3.09 | |||
| Short term receivables total | 63.69 | 75.17 | 187.46 | 165.48 |
| Cash and bank deposits | 409.84 | 106.82 | 85.63 | 20.15 |
| Cash and cash equivalents | 409.84 | 106.82 | 85.63 | 20.15 |
| Balance sheet total (assets) | 1 261.58 | 1 503.78 | 1 837.21 | 2 003.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 455.38 | -6.89 | 146.36 | |
| Profit of the financial year | - 455.38 | 448.49 | 153.25 | - 300.43 |
| Shareholders equity total | - 415.38 | 33.11 | 186.36 | - 114.07 |
| Provisions | 0.09 | |||
| Non-current advances received | 2.14 | 3.21 | 9.02 | 6.49 |
| Non-current owed to group member | 737.05 | 947.89 | 970.72 | |
| Non-current accruals and deferred income | 60.50 | |||
| Non-current other liabilities | 264.69 | |||
| Non-current deferred tax liabilities | 42.00 | |||
| Non-current liabilities total | 266.83 | 740.27 | 998.91 | 1 037.71 |
| Current loans from credit institutions | 343.27 | |||
| Current trade creditors | 203.53 | 4.11 | 143.23 | 112.95 |
| Current owed to participating | 797.89 | 100.00 | 67.50 | |
| Current owed to group member | 36.56 | 90.58 | 89.42 | 119.09 |
| Short-term deferred tax liabilities | 42.00 | |||
| Other non-interest bearing current liabilities | 372.15 | 535.72 | 419.19 | 321.70 |
| Accruals and deferred income | 73.16 | |||
| Current liabilities total | 1 410.12 | 730.40 | 651.84 | 1 079.66 |
| Balance sheet total (liabilities) | 1 261.58 | 1 503.78 | 1 837.21 | 2 003.30 |
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