VÆRK DK ApS — Credit Rating and Financial Key Figures

CVR number: 42411957
Vestergade 49 B, 8000 Aarhus C
kontakt@viervaerk.dk
www.viervaerk.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit9.3121.14-35.42
Social security expenses-0.31-0.16
Other operating expenses-12.78
EBIT9.318.05-35.59
Other financial expenses-0.17-0.36-0.16
Pre-tax profit9.147.69-35.74
Income taxes-2.10-1.927.40
Net earnings7.045.77-28.34

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors191.09
Current other receivables53.161.28
Current deferred tax assets7.47
Short term receivables total244.258.76
Cash and bank deposits52.4534.9916.71
Cash and cash equivalents52.4534.9916.71
Balance sheet total (assets)52.45279.2425.47

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings6.8911.47
Profit of the financial year7.045.77-28.34
Shareholders equity total47.0452.6623.12
Non-current trade creditors221.13
Non-current owed to group member3.303.66
Non-current deferred tax liabilities2.101.791.88
Non-current liabilities total5.40226.581.88
Current trade creditors0.47
Current liabilities total0.47
Balance sheet total (liabilities)52.45279.2425.47
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