Vedbæk Inn ApS — Credit Rating and Financial Key Figures
CVR number: 43529544
Gøngehusvej 21, 2950 Vedbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 205.44 | 217.53 |
| Employee benefit expenses | - 160.76 | - 258.79 |
| EBIT | 44.68 | -41.27 |
| Other financial expenses | -2.60 | -1.73 |
| Pre-tax profit | 42.08 | -42.99 |
| Income taxes | -10.32 | 9.25 |
| Net earnings | 31.76 | -33.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 124.07 | 102.33 |
| Current owed by particip. interest comp. | 0.43 | 0.43 |
| Current other receivables | 0.64 | |
| Current deferred tax assets | 9.25 | |
| Short term receivables total | 125.14 | 112.02 |
| Cash and bank deposits | 30.73 | 79.45 |
| Cash and cash equivalents | 30.73 | 79.45 |
| Balance sheet total (assets) | 155.88 | 191.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 31.76 | |
| Profit of the financial year | 31.76 | -33.74 |
| Shareholders equity total | 71.76 | 38.02 |
| Non-current liabilities total | ||
| Current trade creditors | 0.80 | 0.80 |
| Current owed to participating | 31.66 | 32.51 |
| Short-term deferred tax liabilities | 10.32 | |
| Other non-interest bearing current liabilities | 41.34 | 120.14 |
| Current liabilities total | 84.11 | 153.45 |
| Balance sheet total (liabilities) | 155.88 | 191.47 |
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