Vejlbygade 41 ApS — Credit Rating and Financial Key Figures
CVR number: 41621958
Krathusvej 13, 8240 Risskov
thye@oncable.dk
tel: 30913493
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 132.54 | - 134.31 | - 132.92 | -85.33 |
| Reduction in value of non-current assets | 4 675.49 | |||
| EBIT | - 132.54 | - 134.31 | - 132.92 | 4 590.16 |
| Other financial expenses | - 244.36 | - 230.27 | - 263.90 | - 259.44 |
| Pre-tax profit | - 376.90 | - 364.58 | - 396.82 | 4 330.72 |
| Income taxes | 80.17 | 80.21 | 80.78 | - 952.78 |
| Net earnings | - 296.74 | - 284.37 | - 316.05 | 3 377.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 18 500.00 | |||
| Tangible assets total | 18 500.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 10 496.76 | |||
| Finished products/goods | 10 925.81 | 10 324.41 | ||
| Inventories total | 10 925.81 | 10 324.41 | 10 496.76 | |
| Current other receivables | 10.00 | 790.72 | 14.55 | 0.54 |
| Current deferred tax assets | 80.17 | 160.38 | 241.15 | |
| Short term receivables total | 90.17 | 951.09 | 255.70 | 0.54 |
| Cash and bank deposits | 0.02 | 1.13 | 44.35 | 0.11 |
| Cash and cash equivalents | 0.02 | 1.13 | 44.35 | 0.11 |
| Balance sheet total (assets) | 11 016.00 | 11 276.63 | 10 796.81 | 18 500.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 296.74 | - 581.11 | - 897.15 | |
| Profit of the financial year | - 296.74 | - 284.37 | - 316.05 | 3 377.93 |
| Shareholders equity total | - 256.74 | - 541.11 | - 857.15 | 2 520.78 |
| Provisions | 711.63 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 11 272.74 | 11 817.74 | 11 643.97 | 15 258.23 |
| Current liabilities total | 11 272.74 | 11 817.74 | 11 653.97 | 15 268.23 |
| Balance sheet total (liabilities) | 11 016.00 | 11 276.63 | 10 796.81 | 18 500.64 |
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