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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 83.47 | 145.25 | 52.64 | 122.27 | 117.52 |
| Other financial expenses | -29.53 | -50.78 | -4.98 | -3.85 | |
| Pre-tax profit | 36.60 | 116.23 | -15.06 | 101.86 | 99.08 |
| Income taxes | -1.75 | -25.57 | -19.10 | -21.80 | |
| Net earnings | 34.85 | 90.66 | -15.06 | 82.77 | 77.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.65 | 26.17 | 21.54 | ||
| Current deferred tax assets | 6.95 | ||||
| Short term receivables total | 23.60 | 26.17 | 21.54 | ||
| Other current investments | 552.05 | 644.41 | 576.12 | 608.46 | 694.44 |
| Cash and bank deposits | 45.87 | 21.43 | 34.28 | 13.57 | 11.75 |
| Cash and cash equivalents | 597.92 | 665.84 | 610.41 | 622.03 | 706.19 |
| Balance sheet total (assets) | 621.52 | 692.01 | 631.95 | 622.03 | 706.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.00 | 55.00 | 55.00 | 30.00 | |
| Retained earnings | 25.04 | 4.90 | 40.55 | -4.51 | 78.26 |
| Profit of the financial year | 34.85 | 90.66 | -15.06 | 82.77 | 77.28 |
| Shareholders equity total | 614.89 | 650.55 | 580.49 | 608.26 | 655.54 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.33 | 27.33 | 1.40 | 28.28 | |
| Other non-interest bearing current liabilities | 6.63 | 14.13 | 24.13 | 12.37 | 22.37 |
| Current liabilities total | 6.63 | 41.46 | 51.46 | 13.77 | 50.65 |
| Balance sheet total (liabilities) | 621.52 | 692.01 | 631.95 | 622.03 | 706.19 |
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