Vores butik ApS — Credit Rating and Financial Key Figures
CVR number: 40725377
Østervangs Alle 36 C, 8963 Auning
vores-butik@hotmail.com
tel: 40300711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.92 | 683.51 | 490.54 | 424.76 | -68.42 |
| Employee benefit expenses | - 201.89 | - 609.13 | - 450.15 | - 372.82 | |
| Total depreciation | -13.78 | ||||
| EBIT | 121.02 | 60.60 | 40.39 | 51.94 | -68.42 |
| Other financial expenses | -56.84 | -7.65 | -8.90 | ||
| Income from other inv. held as non-curr. assets | - 105.23 | ||||
| Pre-tax profit | -41.05 | 52.95 | 40.39 | 43.04 | -68.42 |
| Income taxes | -2.66 | -8.89 | -9.47 | 15.05 | |
| Net earnings | -41.05 | 50.29 | 31.51 | 33.57 | -53.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.79 | 55.01 | |||
| Tangible assets total | 68.79 | 55.01 | |||
| Investments total | 50.00 | ||||
| Non-current other receivables | 6.00 | 6.00 | 0.47 | ||
| Deferred tax assets | 15.59 | ||||
| Long term receivables total | 6.00 | 6.00 | 16.06 | ||
| Finished products/goods | 147.33 | 222.19 | 250.91 | ||
| Advance payments | 100.00 | ||||
| Inventories total | 147.33 | 222.19 | 350.91 | ||
| Current trade debtors | 11.28 | 250.00 | |||
| Current other receivables | 33.04 | ||||
| Short term receivables total | 11.28 | 283.04 | |||
| Cash and bank deposits | 57.55 | 60.85 | |||
| Cash and cash equivalents | 57.55 | 60.85 | |||
| Balance sheet total (assets) | 279.66 | 344.05 | 362.19 | 333.04 | 16.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.05 | -33.26 | |||
| Profit of the financial year | -41.05 | 50.29 | 31.51 | 33.57 | -53.37 |
| Shareholders equity total | -1.05 | 49.24 | 71.51 | 73.57 | -46.63 |
| Provisions | 0.75 | ||||
| Non-current loans from credit institutions | 247.11 | 250.00 | |||
| Non-current deferred tax liabilities | 8.89 | ||||
| Non-current liabilities total | 255.99 | 250.00 | |||
| Current loans from credit institutions | 190.15 | 176.46 | 62.69 | ||
| Current trade creditors | 19.93 | 20.52 | |||
| Short-term deferred tax liabilities | 1.91 | 9.47 | |||
| Other non-interest bearing current liabilities | 90.56 | 95.75 | 14.17 | ||
| Current liabilities total | 280.71 | 294.06 | 34.69 | 9.47 | 62.69 |
| Balance sheet total (liabilities) | 279.66 | 344.05 | 362.19 | 333.04 | 16.06 |
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