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VASCANDIA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10682789
Roskildevej 320, 2610 Rødovre
tel: 36724411
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit224.092 652.36-64.69-52.6669.93
Employee benefit expenses- 407.84- 402.12- 444.83- 444.66- 513.53
Total depreciation-6.07
EBIT- 183.752 250.24- 509.52- 497.32- 449.67
Other financial income9 166.462 822.859 459.9912 539.706 374.31
Other financial expenses- 596.47-9 179.33- 863.74-1 115.03-1 055.04
Net income from associates (fin.)1 827.991 215.983 507.952 290.20162.26
Pre-tax profit10 214.23-2 890.2611 594.6913 217.565 031.86
Income taxes-1 850.25182.78- 485.57-2 411.61-1 087.19
Net earnings8 363.98-2 707.4811 109.1210 805.943 944.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights121.40115.33
Intangible assets total121.40115.33
Tangible assets total
Holdings in group member companies13 368.2514 584.2213 092.1613 382.374 567.04
Investments total13 368.2514 584.2213 092.1613 382.374 567.04
Long term receivables total
Inventories total
Current amounts owed by group member comp.22 379.9820 929.2826 846.6019 987.7320 595.68
Prepayments and accrued income480.67376.97456.54517.09399.24
Current other receivables2.000.425.03
Current deferred tax assets589.782 006.421 417.60851.3044.00
Short term receivables total23 452.4423 313.0928 720.7421 356.1221 043.94
Other current investments81 458.6773 615.5780 878.79107 463.23109 410.53
Cash and bank deposits1 418.951 508.112 685.759 535.8411 227.49
Cash and cash equivalents82 877.6275 123.6883 564.55116 999.07120 638.02
Balance sheet total (assets)119 698.30113 020.99125 377.45151 858.96146 364.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital600.00600.00600.00600.00600.00
Shares repurchased424.41429.67442.44458.221 012.96
Other reserves6 592.067 808.036 315.986 606.196 768.44
Retained earnings73 649.5180 367.8378 709.9689 070.6698 701.39
Profit of the financial year8 363.98-2 707.4811 109.1210 805.943 944.67
Shareholders equity total89 629.9586 498.0697 177.50107 541.01111 027.46
Non-current liabilities total
Current loans from credit institutions348.211 149.66
Current trade creditors60.2955.5060.7162.9969.55
Current owed to group member26 319.6524 857.1128 054.0241 351.0334 418.42
Short-term deferred tax liabilities1 906.232 728.02665.68
Other non-interest bearing current liabilities1 433.96460.6685.21175.91183.22
Current liabilities total30 068.3526 522.9328 199.9444 317.9535 336.87
Balance sheet total (liabilities)119 698.30113 020.99125 377.45151 858.96146 364.33
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