2E Down Town Vejgaard ApS — Credit Rating and Financial Key Figures
CVR number: 81231419
Beddingen 11, 9000 Aalborg
tel: 98322227
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.67 | -13.37 | -33.39 | -50.42 | - 186.41 |
| Total depreciation | -18 700.00 | ||||
| Reduction in value of non-current assets | -1 166.51 | ||||
| EBIT | 1 050.84 | -13.37 | -33.39 | -50.42 | -18 886.42 |
| Other financial income | 0.61 | ||||
| Other financial expenses | -30.53 | -14.96 | -48.66 | -57.10 | - 369.90 |
| Pre-tax profit | 1 020.31 | -28.33 | -82.05 | - 107.53 | -19 255.71 |
| Income taxes | - 224.48 | 6.22 | 18.02 | 23.70 | 4 060.22 |
| Net earnings | 795.83 | -22.11 | -64.03 | -83.83 | -15 195.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 11 638.65 | 12 944.74 | 20 338.93 | 30 821.21 | 47 174.83 |
| Inventories total | 11 638.65 | 12 944.74 | 20 338.93 | 30 821.21 | 47 174.83 |
| Current trade debtors | 19.96 | 168.58 | |||
| Prepayments and accrued income | 8.98 | ||||
| Current other receivables | 54.83 | 9.41 | 207.15 | 524.53 | 187.94 |
| Current deferred tax assets | 9.59 | 97.75 | 141.58 | 53.15 | 2 800.52 |
| Short term receivables total | 64.42 | 107.16 | 348.72 | 597.64 | 3 166.02 |
| Cash and bank deposits | 51.28 | 114.70 | 432.31 | ||
| Cash and cash equivalents | 51.28 | 114.70 | 432.31 | ||
| Balance sheet total (assets) | 11 703.08 | 13 103.18 | 20 802.35 | 31 851.15 | 50 340.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 8 719.96 | 9 515.79 | 9 493.68 | 9 429.65 | 9 345.82 |
| Profit of the financial year | 795.83 | -22.11 | -64.03 | -83.83 | -15 195.49 |
| Shareholders equity total | 9 715.79 | 9 693.68 | 9 629.65 | 9 545.82 | -5 649.67 |
| Provisions | 1 166.06 | 1 248.00 | 1 283.40 | 1 259.70 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 730.66 | 17 362.70 | 24 600.64 | ||
| Advances received | 3 997.35 | ||||
| Current trade creditors | 59.88 | 10.00 | 603.59 | 2 182.20 | 3 294.74 |
| Current owed to group member | 761.28 | 2 151.51 | 2 555.05 | 1 500.73 | 18 521.45 |
| Other non-interest bearing current liabilities | 0.06 | 5 576.34 | |||
| Current liabilities total | 821.22 | 2 161.51 | 9 889.30 | 21 045.63 | 55 990.52 |
| Balance sheet total (liabilities) | 11 703.08 | 13 103.18 | 20 802.35 | 31 851.15 | 50 340.85 |
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