Vejsideboden ApS — Credit Rating and Financial Key Figures
CVR number: 42469157
Solrød Byvej 46, Solrød 2680 Solrød Strand
hej@vejsideboden.dk
tel: 61336433
https://vejsideboden.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 21.99 | 35.61 | -20.43 |
Employee benefit expenses | -3.71 | -18.15 | -20.24 |
EBIT | 18.29 | 17.46 | -40.67 |
Other financial expenses | -0.16 | -0.48 | -0.13 |
Pre-tax profit | 18.13 | 16.98 | -40.80 |
Income taxes | -4.42 | -5.06 | -5.28 |
Net earnings | 13.71 | 11.92 | -46.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 2.46 | 9.35 | 1.17 |
Current other receivables | 0.23 | 0.45 | 2.40 |
Short term receivables total | 2.69 | 9.81 | 3.57 |
Cash and bank deposits | 61.14 | 62.84 | 38.49 |
Cash and cash equivalents | 61.14 | 62.84 | 38.49 |
Balance sheet total (assets) | 63.83 | 72.64 | 42.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 13.71 | 25.63 | |
Profit of the financial year | 13.71 | 11.92 | -46.08 |
Shareholders equity total | 53.71 | 65.63 | 19.55 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 4.42 | 4.87 | 2.87 |
Other non-interest bearing current liabilities | 5.70 | 2.15 | 19.64 |
Current liabilities total | 10.13 | 7.02 | 22.51 |
Balance sheet total (liabilities) | 63.83 | 72.64 | 42.06 |
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