Vejlesvinget P-4 ApS — Credit Rating and Financial Key Figures
CVR number: 41681357
Vindingvej 2 A, 7100 Vejle
Income statement (kDKK)
2021 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.05 | -26.27 |
| Reduction in value of non-current assets | -13 210.88 | |
| EBIT | -18.05 | -13 237.14 |
| Other financial income | 0.09 | |
| Other financial expenses | 2.15 | |
| Pre-tax profit | -18.05 | -13 234.90 |
| Income taxes | 4.00 | 442.12 |
| Net earnings | -14.05 | -12 792.78 |
Assets (kDKK)
2021 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 231.00 | |
| Tangible assets total | 2 231.00 | |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 42.50 | |
| Inventories total | 42.50 | |
| Current other receivables | 11.06 | 11 017.65 |
| Current deferred tax assets | 8.02 | 445.03 |
| Short term receivables total | 19.08 | 11 462.68 |
| Cash and bank deposits | 1.30 | 24.93 |
| Cash and cash equivalents | 1.30 | 24.93 |
| Balance sheet total (assets) | 62.88 | 13 718.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | -0.81 | 40.00 |
| Retained earnings | -26.76 | -40.81 | |
| Profit of the financial year | -14.05 | -12 792.78 | |
| Shareholders equity total | -0.81 | -0.81 | -12 793.59 |
| Provisions | 1.05 | ||
| Non-current liabilities total | |||
| Advances received | 1.45 | ||
| Current trade creditors | 10.70 | 36.44 | |
| Current owed to group member | 51.94 | 26 458.76 | |
| Other non-interest bearing current liabilities | 15.53 | ||
| Current liabilities total | 62.64 | 26 512.18 | |
| Balance sheet total (liabilities) | 62.88 | -0.81 | 13 718.60 |
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