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VERDENS MINDSTE BUREAU A/S — Credit Rating and Financial Key Figures

CVR number: 20163887
Sandkaj 25, 2150 Nordhavn
trine@wabi-sabi.dk
tel: 20748534
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit80.2279.0576.99156.25114.95
EBIT80.2279.0576.99156.25114.95
Other financial income21.5110.425.408.660.69
Other financial expenses-30.02-50.83-33.26-28.52-16.45
Reduction non-current investment assets45.0015.0045.00
Pre-tax profit116.7153.6494.13136.3999.20
Income taxes-40.00
Net earnings76.7153.6494.13136.3999.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 450.001 450.001 450.001 450.001 450.00
Long term receivables total1 450.001 450.001 450.001 450.001 450.00
Inventories total
Prepayments and accrued income1.80
Current other receivables30.88
Current deferred tax assets2.291.19
Short term receivables total4.091.1930.88
Other current investments101.4375.8275.7482.1678.76
Cash and bank deposits28.078.169.033.2522.16
Cash and cash equivalents129.5183.9784.7785.41100.91
Balance sheet total (assets)1 579.511 538.071 535.961 566.291 550.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 600.002 600.002 600.002 600.002 600.00
Retained earnings-1 685.44-1 608.73-1 555.09-1 460.95-1 324.56
Profit of the financial year76.7153.6494.13136.3999.20
Shareholders equity total991.271 044.911 139.051 275.441 374.63
Non-current loans from credit institutions452.91374.68292.77287.10
Non-current liabilities total452.91374.68292.77287.10
Current loans from credit institutions91.0484.64
Current trade creditors19.5019.5019.503.753.75
Current owed to participating23.0911.620.29172.53
Other non-interest bearing current liabilities1.702.7384.34
Current liabilities total135.33118.48104.143.75176.28
Balance sheet total (liabilities)1 579.511 538.071 535.961 566.291 550.91
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