VADT ApS — Credit Rating and Financial Key Figures

CVR number: 27037380
Avlum Alle 22, 2770 Kastrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-17.34-29.02-16.92-15.43-14.59
EBIT-17.34-29.02-16.92-15.43-14.59
Other financial income83.47145.2552.64122.27117.52
Other financial expenses-29.53-50.78-4.98-3.85
Pre-tax profit36.60116.23-15.06101.8699.08
Income taxes-1.75-25.57-19.10-21.80
Net earnings34.8590.66-15.0682.7777.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables16.6526.1721.54
Current deferred tax assets6.95
Short term receivables total23.6026.1721.54
Other current investments552.05644.41576.12608.46694.44
Cash and bank deposits45.8721.4334.2813.5711.75
Cash and cash equivalents597.92665.84610.41622.03706.19
Balance sheet total (assets)621.52692.01631.95622.03706.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased55.0055.0055.0030.00
Retained earnings25.044.9040.55-4.5178.26
Profit of the financial year34.8590.66-15.0682.7777.28
Shareholders equity total614.89650.55580.49608.26655.54
Non-current liabilities total
Short-term deferred tax liabilities27.3327.331.4028.28
Other non-interest bearing current liabilities6.6314.1324.1312.3722.37
Current liabilities total6.6341.4651.4613.7750.65
Balance sheet total (liabilities)621.52692.01631.95622.03706.19
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