VASCANDIA INVEST ApS
CVR number: 10682789
Roskildevej 320, 2610 Rødovre
tel: 36724011
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 692.39 | 427.12 | 224.09 | 2 652.36 | -64.69 |
| Employee benefit expenses | - 867.71 | - 532.30 | - 407.84 | - 402.12 | - 444.83 |
| EBIT | - 175.32 | - 105.18 | - 183.75 | 2 250.24 | - 509.52 |
| Other financial income | 3 638.48 | 2 991.12 | 9 166.46 | 2 822.85 | 9 459.99 |
| Other financial expenses | - 509.87 | -4 972.41 | - 596.47 | -9 179.33 | - 863.74 |
| Net income from associates (fin.) | 486.20 | 748.74 | 1 827.99 | 1 215.98 | 3 507.95 |
| Pre-tax profit | 3 439.49 | -1 337.72 | 10 214.23 | -2 890.26 | 11 594.69 |
| Income taxes | - 651.61 | 446.92 | -1 850.25 | 182.78 | - 485.57 |
| Net earnings | 2 787.88 | - 890.80 | 8 363.98 | -2 707.48 | 11 109.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 791.51 | 11 540.25 | 13 368.25 | 14 584.22 | 13 092.16 |
| Investments total | 10 791.51 | 11 540.25 | 13 368.25 | 14 584.22 | 13 092.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 689.80 | 22 242.39 | 22 379.98 | 20 929.28 | 26 846.60 |
| Prepayments and accrued income | 525.30 | 518.71 | 480.67 | 376.97 | 456.54 |
| Current other receivables | -0.00 | 2.00 | 0.42 | ||
| Current deferred tax assets | 168.09 | 535.77 | 589.78 | 2 006.42 | 2 639.17 |
| Short term receivables total | 20 383.19 | 23 296.87 | 23 452.44 | 23 313.09 | 29 942.31 |
| Other current investments | 60 652.41 | 71 349.59 | 81 458.67 | 73 615.57 | 80 878.79 |
| Cash and bank deposits | 14 767.54 | 1 754.88 | 1 418.95 | 1 508.11 | 2 685.75 |
| Cash and cash equivalents | 75 419.96 | 73 104.47 | 82 877.62 | 75 123.68 | 83 564.55 |
| Balance sheet total (assets) | 106 594.66 | 107 941.60 | 119 698.30 | 113 020.99 | 126 599.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 405.63 | 415.40 | 424.41 | 429.67 | 442.44 |
| Other reserves | 4 015.32 | 4 764.07 | 6 592.06 | 7 808.03 | 11 315.98 |
| Retained earnings | 75 168.98 | 76 792.71 | 73 649.51 | 80 367.83 | 73 709.96 |
| Profit of the financial year | 2 787.88 | - 890.80 | 8 363.98 | -2 707.48 | 11 109.12 |
| Shareholders equity total | 82 977.81 | 81 681.38 | 89 629.95 | 86 498.06 | 97 177.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 829.53 | 348.21 | 1 149.66 | ||
| Current trade creditors | 58.27 | 53.29 | 60.29 | 55.50 | 60.71 |
| Current owed to group member | 22 810.47 | 25 164.84 | 26 319.65 | 24 857.11 | 28 054.02 |
| Short-term deferred tax liabilities | 497.26 | 1 906.23 | 1 221.57 | ||
| Other non-interest bearing current liabilities | 250.84 | 212.56 | 1 433.96 | 460.66 | 85.21 |
| Current liabilities total | 23 616.84 | 26 260.22 | 30 068.35 | 26 522.93 | 29 421.51 |
| Balance sheet total (liabilities) | 106 594.66 | 107 941.60 | 119 698.30 | 113 020.99 | 126 599.02 |
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