Vadestedet ApS — Credit Rating and Financial Key Figures
CVR number: 28840624
Ulvehavevej 36, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.32 | 24.63 | 23.69 | 23.71 | 28.09 |
| EBIT | 24.32 | 24.63 | 23.69 | 23.71 | 28.09 |
| Other financial income | 5.64 | 17.88 | 11.67 | 73.20 | |
| Other financial expenses | -0.03 | -0.09 | -54.25 | -2.76 | |
| Pre-tax profit | 24.32 | 30.24 | 41.48 | -18.87 | 98.53 |
| Income taxes | 0.00 | 0.00 | |||
| Net earnings | 24.32 | 30.24 | 41.48 | -18.87 | 98.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 159.50 | 171.60 | 258.00 | 316.00 | |
| Long term receivables total | 159.50 | 171.60 | 258.00 | 316.00 | |
| Inventories total | |||||
| Current other receivables | 50.00 | 0.71 | 1.98 | 3.84 | 5.91 |
| Short term receivables total | 50.00 | 0.71 | 1.98 | 3.84 | 5.91 |
| Cash and bank deposits | 47.93 | 5.24 | 66.19 | 0.30 | 1.52 |
| Cash and cash equivalents | 47.93 | 5.24 | 66.19 | 0.30 | 1.52 |
| Balance sheet total (assets) | 97.92 | 165.45 | 239.77 | 262.14 | 323.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 14.51 | 20.83 | |||
| Retained earnings | -55.12 | -30.80 | -15.07 | 40.91 | 1.21 |
| Profit of the financial year | 24.32 | 30.24 | 41.48 | -18.87 | 98.54 |
| Shareholders equity total | 94.20 | 124.44 | 165.91 | 147.04 | 245.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 38.00 | 70.86 | 112.09 | 74.85 | |
| Other non-interest bearing current liabilities | 3.73 | 3.01 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.73 | 41.01 | 73.86 | 115.09 | 77.85 |
| Balance sheet total (liabilities) | 97.92 | 165.45 | 239.77 | 262.14 | 323.43 |
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