Varelotteriet A/S — Credit Rating and Financial Key Figures
CVR number: 42971251
Rosbæksvej 5, 2100 København Ø
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 145.21 | 143.53 | 150.03 | 140.53 |
| Purchases during the financial year | - 109.90 | - 101.07 | ||
| External services | -16.72 | -16.43 | ||
| Gross profit | 19.66 | 25.42 | 23.42 | 23.03 |
| Employee benefit expenses | -6.27 | -7.08 | ||
| Other operating expenses | -0.02 | |||
| Total depreciation | -0.48 | -1.58 | ||
| EBIT | 13.27 | 18.73 | 16.67 | 14.37 |
| Other financial income | 12.79 | 13.60 | ||
| Other financial expenses | -0.00 | -0.24 | -14.50 | |
| Pre-tax profit | 15.79 | -0.02 | 29.22 | 13.47 |
| Income taxes | 28.09 | |||
| Net earnings | 15.79 | 28.07 | 29.22 | 13.47 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9.78 | 9.70 | ||
| Machinery and equipment | 5.51 | 6.03 | ||
| Tangible assets total | 15.29 | 15.72 | ||
| Investments total | 127.23 | 147.57 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 0.30 | 0.90 | ||
| Current other receivables | 9.09 | 1.11 | ||
| Current deferred tax assets | 15.00 | 15.00 | ||
| Short term receivables total | 24.39 | 17.01 | ||
| Other current investments | 93.49 | 101.69 | ||
| Cash and bank deposits | 0.40 | 34.23 | 34.85 | |
| Cash and cash equivalents | 0.40 | 127.72 | 136.54 | |
| Balance sheet total (assets) | 127.23 | 147.97 | 167.40 | 169.27 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 113.52 | 0.40 | 10.40 | 10.40 |
| Shares repurchased | 10.00 | 11.00 | ||
| Other reserves | 136.41 | |||
| Retained earnings | -15.79 | -28.09 | 105.39 | 123.61 |
| Profit of the financial year | 15.79 | 28.07 | 29.22 | 13.47 |
| Shareholders equity total | 113.52 | 136.79 | 155.01 | 158.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.91 | 0.61 | ||
| Current owed to group member | 0.02 | |||
| Other non-interest bearing current liabilities | 0.01 | 11.42 | 10.08 | |
| Accruals and deferred income | 0.06 | 0.10 | ||
| Current liabilities total | 0.02 | 12.40 | 10.79 | |
| Balance sheet total (liabilities) | 113.52 | 136.81 | 167.40 | 169.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.