Vaserne A/S — Credit Rating and Financial Key Figures
CVR number: 26281601
Lønborgvej 12, 2650 Hvidovre
eh@villapartner.dk
tel: 88807773
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 797.35 | 1 096.66 | 449.86 | 932.57 | 449.22 |
| Employee benefit expenses | -1 520.94 | -1 739.50 | - 479.76 | - 332.99 | - 395.44 |
| Total depreciation | - 132.56 | - 110.59 | - 110.59 | - 110.00 | -27.05 |
| EBIT | 143.84 | - 753.43 | - 140.49 | 489.58 | 26.73 |
| Other financial income | 0.00 | 9.84 | |||
| Other financial expenses | -20.98 | -25.47 | -8.63 | -4.95 | -8.45 |
| Pre-tax profit | 122.86 | - 778.89 | - 149.12 | 484.63 | 28.12 |
| Income taxes | 0.00 | ||||
| Net earnings | 122.86 | - 778.89 | - 149.12 | 484.63 | 28.12 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 358.22 | 247.63 | |||
| Intangible assets total | 358.22 | 247.63 | |||
| Machinery and equipment | 137.05 | 27.05 | |||
| Tangible assets total | 137.05 | 27.05 | |||
| Investments total | 44.55 | ||||
| Non-current other receivables | 47.55 | 47.55 | |||
| Long term receivables total | 47.55 | 47.55 | |||
| Inventories total | |||||
| Current trade debtors | 3 753.04 | 1 459.45 | 286.47 | 249.39 | 413.56 |
| Prepayments and accrued income | 19.21 | 6.68 | 6.67 | ||
| Current other receivables | 38.52 | 7.30 | |||
| Short term receivables total | 3 810.76 | 1 473.43 | 293.15 | 249.39 | 413.56 |
| Cash and bank deposits | 21.15 | 38.64 | 31.60 | 144.61 | 18.02 |
| Cash and cash equivalents | 21.15 | 38.64 | 31.60 | 144.61 | 18.02 |
| Balance sheet total (assets) | 4 237.69 | 1 807.25 | 506.34 | 421.04 | 431.58 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 538.46 | 538.46 | 538.46 | 538.46 | 538.46 |
| Retained earnings | - 171.45 | -48.59 | - 827.49 | - 976.61 | - 491.98 |
| Profit of the financial year | 122.86 | - 778.89 | - 149.12 | 484.63 | 28.12 |
| Shareholders equity total | 489.87 | - 289.02 | - 438.14 | 46.49 | 74.61 |
| Provisions | 35.00 | 35.00 | 35.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | ||||
| Current trade creditors | 457.80 | 369.74 | 418.52 | 243.42 | 270.25 |
| Current owed to participating | 235.20 | 36.96 | 27.83 | ||
| Other non-interest bearing current liabilities | 628.62 | 301.27 | 255.76 | 59.18 | 23.90 |
| Accruals and deferred income | 2 661.40 | 1 424.90 | |||
| Current liabilities total | 3 747.81 | 2 096.28 | 909.48 | 339.55 | 321.97 |
| Balance sheet total (liabilities) | 4 237.69 | 1 807.25 | 506.34 | 421.04 | 431.58 |
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