VEJEN EL-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 31671973
Industrivej Vest 16, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 394.00 | - 185.00 | -37.00 | - 283.58 | 195.65 |
| EBIT | - 394.00 | - 185.00 | -37.00 | - 283.58 | 195.65 |
| Other financial income | 15.00 | 3.00 | 9.19 | 7.57 | |
| Other financial expenses | -88.00 | -74.00 | -75.00 | - 102.89 | 224.27 |
| Pre-tax profit | - 467.00 | - 256.00 | - 112.00 | - 377.29 | 427.49 |
| Income taxes | 40.00 | 1.00 | 0.42 | ||
| Net earnings | - 427.00 | - 256.00 | - 111.00 | - 376.87 | 427.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11.00 | ||||
| Long term receivables total | 11.00 | ||||
| Inventories total | |||||
| Current trade debtors | 585.00 | 384.00 | 307.00 | ||
| Current owed by particip. interest comp. | 243.00 | 348.00 | |||
| Current other receivables | 108.00 | 121.00 | 6.89 | 4.01 | |
| Current deferred tax assets | 7.00 | 1.00 | 0.42 | ||
| Short term receivables total | 943.00 | 853.00 | 308.00 | 7.30 | 4.01 |
| Cash and bank deposits | 1 613.00 | 1 443.00 | 1 533.00 | 1 526.33 | 1 491.20 |
| Cash and cash equivalents | 1 613.00 | 1 443.00 | 1 533.00 | 1 526.33 | 1 491.20 |
| Balance sheet total (assets) | 2 567.00 | 2 296.00 | 1 841.00 | 1 533.63 | 1 495.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 023.00 | 595.00 | 339.00 | 227.92 | - 148.95 |
| Profit of the financial year | - 427.00 | - 256.00 | - 111.00 | - 376.87 | 427.49 |
| Shareholders equity total | 721.00 | 464.00 | 353.00 | -23.95 | 403.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.07 | ||||
| Current owed to group member | 598.00 | 642.00 | 255.00 | 256.57 | 265.45 |
| Other non-interest bearing current liabilities | 1 248.00 | 1 190.00 | 1 233.00 | 1 300.94 | 826.22 |
| Current liabilities total | 1 846.00 | 1 832.00 | 1 488.00 | 1 557.58 | 1 091.68 |
| Balance sheet total (liabilities) | 2 567.00 | 2 296.00 | 1 841.00 | 1 533.63 | 1 495.21 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.