Varde Live ApS — Credit Rating and Financial Key Figures
CVR number: 34087679
Roustvej 50, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 177.12 | 1 949.81 | 485.69 | 627.36 | -94.53 |
| Employee benefit expenses | -1 914.22 | -1 793.66 | -2 434.27 | - 763.68 | |
| Total depreciation | -47.28 | -67.11 | -72.41 | -19.57 | |
| EBIT | 1 215.63 | 89.03 | -2 021.00 | - 155.89 | -94.53 |
| Other financial income | 35.43 | 0.94 | 1.73 | ||
| Other financial expenses | -4.27 | -9.61 | -11.35 | -4.37 | -0.04 |
| Pre-tax profit | 1 246.78 | 80.36 | -2 032.35 | - 158.52 | -94.56 |
| Income taxes | - 275.21 | -22.65 | 448.30 | 53.50 | 20.80 |
| Net earnings | 971.57 | 57.71 | -1 584.05 | - 105.02 | -73.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.33 | 211.22 | 202.84 | ||
| Tangible assets total | 128.33 | 211.22 | 202.84 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 122.17 | 1 128.82 | 412.89 | ||
| Current other receivables | 2 032.07 | 2 189.97 | 1 004.06 | 610.47 | 16.82 |
| Current deferred tax assets | 390.00 | 53.50 | 74.30 | ||
| Short term receivables total | 3 154.23 | 3 318.79 | 1 806.95 | 663.97 | 91.12 |
| Cash and bank deposits | 976.42 | 354.82 | 45.58 | 329.27 | |
| Cash and cash equivalents | 976.42 | 354.82 | 45.58 | 329.27 | |
| Balance sheet total (assets) | 4 258.99 | 3 884.82 | 2 009.79 | 709.55 | 420.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 060.05 | 2 031.61 | 2 089.32 | 505.27 | 400.25 |
| Profit of the financial year | 971.57 | 57.71 | -1 584.05 | - 105.02 | -73.76 |
| Shareholders equity total | 2 111.62 | 2 169.32 | 585.27 | 480.25 | 406.49 |
| Provisions | 34.00 | 58.30 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 337.16 | ||||
| Current trade creditors | 230.59 | 780.27 | 567.09 | 45.09 | 13.91 |
| Bills of exchange | 267.14 | ||||
| Current owed to group member | 258.21 | ||||
| Other non-interest bearing current liabilities | 1 615.64 | 618.72 | 520.27 | 184.21 | |
| Current liabilities total | 2 113.37 | 1 657.20 | 1 424.52 | 229.30 | 13.91 |
| Balance sheet total (liabilities) | 4 258.99 | 3 884.82 | 2 009.79 | 709.55 | 420.39 |
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