Vejlesvinget D1 ApS — Credit Rating and Financial Key Figures
CVR number: 41337435
Nordre Strandvej 58, 8240 Risskov
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 137.00 | - 202.00 | 4 744.00 |
| Employee benefit expenses | -18.00 | -43.00 | -92.00 |
| EBIT | - 155.00 | - 245.00 | 4 652.00 |
| Other financial income | 3.00 | ||
| Other financial expenses | -1.00 | -2.00 | -6.00 |
| Net income from associates (fin.) | -27.00 | -62.00 | -90.00 |
| Pre-tax profit | - 183.00 | - 309.00 | 4 559.00 |
| Income taxes | 34.00 | 54.00 | -1 021.00 |
| Net earnings | - 149.00 | - 255.00 | 3 538.00 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 13.00 | ||
| Investments total | 13.00 | ||
| Long term receivables total | |||
| Semifinished products | 32 456.00 | 40 937.00 | 172 514.00 |
| Inventories total | 32 456.00 | 40 937.00 | 172 514.00 |
| Current amounts owed by group member comp. | 48.00 | 4.00 | 2 140.00 |
| Current other receivables | 142.00 | ||
| Current deferred tax assets | 34.00 | 1 202.00 | 1 149.00 |
| Short term receivables total | 82.00 | 1 206.00 | 3 431.00 |
| Cash and bank deposits | 88.00 | 752.00 | 40.00 |
| Cash and cash equivalents | 88.00 | 752.00 | 40.00 |
| Balance sheet total (assets) | 32 639.00 | 42 895.00 | 175 985.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 19 545.00 | 19 396.00 | 19 141.00 |
| Profit of the financial year | - 149.00 | - 255.00 | 3 538.00 |
| Shareholders equity total | 19 496.00 | 19 241.00 | 22 779.00 |
| Provisions | 1 292.00 | 2 260.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 22.00 | 158.00 | 269.00 |
| Current owed to group member | 13 073.00 | 21 237.00 | 147 163.00 |
| Other non-interest bearing current liabilities | 48.00 | 967.00 | 3 514.00 |
| Current liabilities total | 13 143.00 | 22 362.00 | 150 946.00 |
| Balance sheet total (liabilities) | 32 639.00 | 42 895.00 | 175 985.00 |
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