Vandel Gokart ApS — Credit Rating and Financial Key Figures
CVR number: 42900443
Tårnvej 8, 7184 Vandel
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 805.72 | 3 731.33 | 3 766.78 |
| Employee benefit expenses | -2 904.21 | -2 456.40 | -2 448.76 |
| Other operating expenses | -14.22 | ||
| Total depreciation | - 538.34 | - 511.80 | - 895.63 |
| EBIT | 363.17 | 763.13 | 408.17 |
| Other financial income | 4.53 | ||
| Other financial expenses | - 114.61 | - 170.65 | - 215.85 |
| Pre-tax profit | 248.56 | 592.48 | 196.85 |
| Income taxes | -60.18 | - 130.60 | -44.73 |
| Net earnings | 188.37 | 461.88 | 152.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 666.00 | 592.00 | 518.00 |
| Intangible assets total | 666.00 | 592.00 | 518.00 |
| Buildings | 616.75 | 554.17 | 546.02 |
| Machinery and equipment | 126.26 | 968.06 | 1 750.00 |
| Tangible assets total | 743.01 | 1 522.23 | 2 296.02 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 5.81 | 26.47 | 33.29 |
| Prepayments and accrued income | 140.41 | 155.00 | |
| Current other receivables | 174.54 | ||
| Current deferred tax assets | 12.00 | ||
| Short term receivables total | 320.76 | 181.47 | 45.29 |
| Cash and bank deposits | 1 659.46 | 1 375.75 | 1 427.64 |
| Cash and cash equivalents | 1 659.46 | 1 375.75 | 1 427.64 |
| Balance sheet total (assets) | 3 414.23 | 3 696.45 | 4 311.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 244.00 | 270.00 |
| Retained earnings | - 117.80 | - 173.43 | 18.46 |
| Profit of the financial year | 188.37 | 461.88 | 152.12 |
| Shareholders equity total | 228.37 | 572.46 | 480.58 |
| Provisions | 34.02 | 82.27 | 127.02 |
| Non-current leasing loans | 8.00 | 485.27 | 466.06 |
| Non-current liabilities total | 8.00 | 485.27 | 466.06 |
| Current loans from credit institutions | 114.22 | 353.00 | 858.64 |
| Advances received | 208.31 | 207.19 | 231.11 |
| Current trade creditors | 130.97 | 25.28 | 108.25 |
| Current owed to participating | 85.99 | 264.11 | |
| Short-term deferred tax liabilities | 26.17 | 82.34 | |
| Other non-interest bearing current liabilities | 2 664.16 | 1 802.64 | 1 776.18 |
| Current liabilities total | 3 143.84 | 2 556.45 | 3 238.30 |
| Balance sheet total (liabilities) | 3 414.23 | 3 696.45 | 4 311.96 |
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