VANADI ApS — Credit Rating and Financial Key Figures
CVR number: 34576262
Badstuestræde 9, 1209 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.13 | -5.01 | 2.51 | -20.19 | |
| EBIT | -0.13 | -5.01 | 2.51 | -20.19 | |
| Other financial income | 51.66 | 0.03 | 0.04 | 0.09 | |
| Other financial expenses | -56.90 | -3.78 | -6.59 | -3.99 | -26.77 |
| Net income from associates (fin.) | 115.30 | ||||
| Pre-tax profit | -57.03 | 42.87 | -4.05 | -3.95 | 68.43 |
| Income taxes | 10.34 | ||||
| Net earnings | -57.03 | 42.87 | -4.05 | -3.95 | 78.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 155.30 | ||||
| Investments total | 155.30 | ||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Inventories total | |||||
| Current trade debtors | 9.24 | ||||
| Current other receivables | 6.00 | 0.76 | 10.00 | ||
| Current deferred tax assets | 11.00 | 30.00 | 20.00 | 2.00 | 32.49 |
| Short term receivables total | 11.00 | 30.00 | 26.00 | 12.00 | 42.49 |
| Other current investments | 644.00 | ||||
| Cash and bank deposits | 20.45 | 13.29 | 42.63 | 29.42 | 2.81 |
| Cash and cash equivalents | 664.45 | 13.29 | 42.63 | 29.42 | 2.81 |
| Balance sheet total (assets) | 675.45 | 1 043.29 | 1 068.63 | 1 041.42 | 1 200.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 648.92 | 591.89 | 634.76 | 617.44 | 613.49 |
| Profit of the financial year | -57.03 | 42.87 | -4.05 | -3.95 | 78.76 |
| Shareholders equity total | 671.89 | 714.76 | 710.71 | 693.49 | 772.25 |
| Capital loans | 315.00 | 315.00 | 315.00 | ||
| Non-current other liabilities | - 315.00 | ||||
| Non-current deferred tax liabilities | 315.00 | 399.70 | |||
| Non-current liabilities total | 315.00 | 315.00 | 315.00 | 399.70 | |
| Short-term deferred tax liabilities | 1.65 | 22.16 | |||
| Other non-interest bearing current liabilities | 1.90 | 10.43 | 42.92 | 32.93 | 6.49 |
| Accruals and deferred income | 3.10 | ||||
| Current liabilities total | 3.55 | 13.53 | 42.92 | 32.93 | 28.65 |
| Balance sheet total (liabilities) | 675.45 | 1 043.29 | 1 068.63 | 1 041.42 | 1 200.60 |
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