VÆRK DK ApS — Credit Rating and Financial Key Figures
CVR number: 42411957
Vestergade 49 B, 8000 Aarhus C
kontakt@viervaerk.dk
www.viervaerk.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9.31 | 21.14 | -35.42 |
| Social security expenses | -0.31 | -0.16 | |
| Other operating expenses | -12.78 | ||
| EBIT | 9.31 | 8.05 | -35.59 |
| Other financial expenses | -0.17 | -0.36 | -0.16 |
| Pre-tax profit | 9.14 | 7.69 | -35.74 |
| Income taxes | -2.10 | -1.92 | 7.40 |
| Net earnings | 7.04 | 5.77 | -28.34 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 191.09 | ||
| Current other receivables | 53.16 | 1.28 | |
| Current deferred tax assets | 7.47 | ||
| Short term receivables total | 244.25 | 8.76 | |
| Cash and bank deposits | 52.45 | 34.99 | 16.71 |
| Cash and cash equivalents | 52.45 | 34.99 | 16.71 |
| Balance sheet total (assets) | 52.45 | 279.24 | 25.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.89 | 11.47 | |
| Profit of the financial year | 7.04 | 5.77 | -28.34 |
| Shareholders equity total | 47.04 | 52.66 | 23.12 |
| Non-current trade creditors | 221.13 | ||
| Non-current owed to group member | 3.30 | 3.66 | |
| Non-current deferred tax liabilities | 2.10 | 1.79 | 1.88 |
| Non-current liabilities total | 5.40 | 226.58 | 1.88 |
| Current trade creditors | 0.47 | ||
| Current liabilities total | 0.47 | ||
| Balance sheet total (liabilities) | 52.45 | 279.24 | 25.47 |
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