Vandambulancen ApS — Credit Rating and Financial Key Figures
CVR number: 39169932
Arkturus Alle 14, 2770 Kastrup
adm_vandambulancen@outlook.dk
tel: 31261794
www.vandambulancen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 122.62 | 1 426.77 | 1 029.57 | 1 082.63 | 670.24 |
| Employee benefit expenses | -1 210.05 | -1 215.73 | -1 096.12 | -1 155.36 | - 560.00 |
| Other operating expenses | -2.04 | -1.53 | -1.53 | ||
| Total depreciation | -54.38 | -58.79 | -58.79 | -4.41 | |
| EBIT | - 143.84 | 152.26 | - 125.34 | -78.67 | 108.71 |
| Other financial income | 1.14 | -0.94 | 0.01 | 0.05 | |
| Other financial expenses | -9.59 | -2.89 | -4.28 | -11.88 | -2.09 |
| Pre-tax profit | - 153.44 | 150.50 | - 130.56 | -90.54 | 106.66 |
| Income taxes | -6.18 | ||||
| Net earnings | - 153.44 | 144.32 | - 130.56 | -90.54 | 106.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.99 | 63.20 | 4.41 | 82.50 | |
| Tangible assets total | 121.99 | 63.20 | 4.41 | 82.50 | |
| Other receivables | 26.59 | 27.19 | 27.19 | ||
| Investments total | 26.59 | 27.19 | 27.19 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.29 | 215.12 | 21.57 | 47.02 | 39.83 |
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 51.29 | 215.12 | 25.57 | 49.02 | 39.83 |
| Cash and bank deposits | 77.66 | 674.71 | 390.25 | 207.62 | 223.71 |
| Cash and cash equivalents | 77.66 | 674.71 | 390.25 | 207.62 | 223.71 |
| Balance sheet total (assets) | 277.52 | 980.21 | 447.43 | 339.14 | 263.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 153.44 | 51.08 | -79.48 | - 170.02 | |
| Profit of the financial year | - 153.44 | 144.32 | - 130.56 | -90.54 | 106.66 |
| Shareholders equity total | - 103.44 | 40.88 | -29.48 | - 120.02 | -13.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.54 | 138.15 | 69.93 | 79.56 | 33.34 |
| Current owed to participating | 68.68 | 67.69 | 68.48 | 68.48 | 2.13 |
| Current owed to group member | 80.20 | 70.20 | |||
| Short-term deferred tax liabilities | 1.18 | ||||
| Other non-interest bearing current liabilities | 173.55 | 662.11 | 338.49 | 311.12 | 183.74 |
| Accruals and deferred income | 57.68 | ||||
| Current liabilities total | 380.96 | 939.33 | 476.90 | 459.16 | 276.89 |
| Balance sheet total (liabilities) | 277.52 | 980.21 | 447.43 | 339.14 | 263.53 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.