Jon Klarskov, 961 Vindeby ApS — Credit Rating and Financial Key Figures
CVR number: 39986957
Bregningevej 58, Tåsinge 5700 Svendborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 3.06 | 3.68 | 4 830.09 |
Employee benefit expenses | -2.76 | -3.17 | -4 349.95 |
Total depreciation | -0.11 | -0.11 | - 101.07 |
EBIT | 0.19 | 0.40 | 379.07 |
Other financial income | 0.01 | 1.23 | |
Other financial expenses | -0.09 | -0.09 | -80.77 |
Pre-tax profit | 0.11 | 0.32 | 299.54 |
Income taxes | -0.03 | -0.07 | -72.60 |
Net earnings | 0.08 | 0.25 | 226.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 0.41 | 0.31 | 251.30 |
Tangible assets total | 0.41 | 0.31 | 251.30 |
Investments total | |||
Long term receivables total | |||
Finished products/goods | 1.84 | 1.85 | 2 660.39 |
Inventories total | 1.84 | 1.85 | 2 660.39 |
Current trade debtors | 0.05 | 0.08 | 56.53 |
Current other receivables | 0.19 | 0.29 | 76.99 |
Current deferred tax assets | 0.02 | ||
Short term receivables total | 0.26 | 0.37 | 133.52 |
Cash and bank deposits | 1.30 | 0.79 | 2 589.28 |
Cash and cash equivalents | 1.30 | 0.79 | 2 589.28 |
Balance sheet total (assets) | 3.81 | 3.32 | 5 634.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 0.30 | 0.30 | 300.00 |
Retained earnings | 0.20 | 0.13 | 309.40 |
Profit of the financial year | 0.08 | 0.25 | 226.93 |
Shareholders equity total | 0.58 | 0.68 | 836.33 |
Provisions | 0.02 | 0.02 | 30.41 |
Non-current liabilities total | |||
Current trade creditors | 2.77 | 2.14 | 3 932.30 |
Short-term deferred tax liabilities | 0.02 | 18.12 | |
Other non-interest bearing current liabilities | 0.44 | 0.47 | 817.33 |
Current liabilities total | 3.21 | 2.63 | 4 767.75 |
Balance sheet total (liabilities) | 3.81 | 3.32 | 5 634.49 |
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