K/S VANTAA, FINLAND — Credit Rating and Financial Key Figures
CVR number: 28146426
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 471.18 | 228.28 | -59.17 | -44.38 | 56.59 |
| Reduction in value of non-current assets | 2 474.97 | ||||
| EBIT | 2 003.80 | 228.28 | -59.17 | -44.38 | 56.59 |
| Other financial income | 0.07 | 2.20 | 0.23 | 3.78 | 7.96 |
| Other financial expenses | - 844.12 | -8.51 | -2.99 | -2.70 | -7.36 |
| Pre-tax profit | 1 159.74 | 221.96 | -61.93 | -43.29 | 57.20 |
| Net earnings | 1 159.74 | 221.96 | -61.93 | -43.29 | 57.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.96 | 2.93 | 6.88 | 11.88 | 7.15 |
| Short term receivables total | 22.96 | 2.93 | 6.88 | 11.88 | 7.15 |
| Cash and bank deposits | 1 112.62 | 420.43 | 356.05 | 303.32 | 217.40 |
| Cash and cash equivalents | 1 112.62 | 420.43 | 356.05 | 303.32 | 217.40 |
| Balance sheet total (assets) | 1 135.57 | 423.35 | 362.93 | 315.20 | 224.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 214.63 | 24 214.63 | 24 214.63 | 24 214.63 | 24 214.63 |
| Retained earnings | -24 537.24 | -24 277.49 | -24 055.53 | -24 117.46 | -24 160.75 |
| Profit of the financial year | 1 159.74 | 221.96 | -61.93 | -43.29 | 57.20 |
| Shareholders equity total | 837.14 | 159.10 | 97.17 | 53.88 | 111.08 |
| Non-current owed to group member | 67.73 | 68.32 | |||
| Non-current liabilities total | 67.73 | 68.32 | |||
| Current trade creditors | 82.50 | 47.79 | 48.79 | 38.79 | 33.79 |
| Current owed to group member | 68.82 | 74.05 | 79.68 | ||
| Other non-interest bearing current liabilities | 148.20 | 148.14 | 148.14 | 148.47 | |
| Current liabilities total | 230.70 | 195.93 | 265.76 | 261.31 | 113.47 |
| Balance sheet total (liabilities) | 1 135.57 | 423.35 | 362.93 | 315.20 | 224.55 |
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