VENDT-STRIIM ApS — Credit Rating and Financial Key Figures
CVR number: 35377050
Østervangen 1 B, 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.63 | 606.73 | 155.54 | -28.50 | 384.69 |
| Employee benefit expenses | -28.13 | - 185.61 | - 129.11 | - 102.90 | - 340.79 |
| Total depreciation | -71.43 | -1.28 | -5.12 | ||
| EBIT | - 156.18 | 421.12 | 26.43 | - 132.68 | 38.78 |
| Other financial expenses | -1.16 | -2.22 | -5.71 | -1.67 | -2.50 |
| Pre-tax profit | - 157.34 | 418.90 | 20.72 | - 134.35 | 36.27 |
| Income taxes | -53.31 | -5.59 | |||
| Net earnings | - 157.34 | 365.60 | 15.13 | - 134.35 | 36.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.32 | 19.20 | |||
| Tangible assets total | 24.32 | 19.20 | |||
| Holdings in group member companies | 25.00 | 205.00 | 200.00 | 200.00 | 215.00 |
| Investments total | 25.00 | 205.00 | 200.00 | 200.00 | 215.00 |
| Non-curr. owed by group member comp. | 10.00 | 225.00 | 225.00 | 96.95 | 141.95 |
| Non-current other receivables | 25.00 | 25.00 | 45.00 | 25.00 | |
| Long term receivables total | 35.00 | 250.00 | 270.00 | 121.95 | 141.95 |
| Finished products/goods | 15.00 | 15.00 | 15.00 | ||
| Inventories total | 15.00 | 15.00 | 15.00 | ||
| Current trade debtors | 99.60 | 0.95 | 22.96 | 69.23 | |
| Current deferred tax assets | 8.00 | 8.00 | |||
| Short term receivables total | 99.60 | 0.95 | 30.96 | 77.23 | |
| Cash and bank deposits | 18.37 | 67.81 | 242.14 | 6.23 | |
| Cash and cash equivalents | 18.37 | 67.81 | 242.14 | 6.23 | |
| Balance sheet total (assets) | 93.37 | 637.41 | 728.09 | 377.23 | 459.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 331.06 | 331.06 | 331.06 | 331.06 | 331.06 |
| Retained earnings | - 220.22 | - 377.57 | -11.97 | 3.16 | - 131.19 |
| Profit of the financial year | - 157.34 | 365.60 | 15.13 | - 134.35 | 36.27 |
| Shareholders equity total | 33.49 | 399.09 | 414.22 | 279.88 | 316.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.22 | ||||
| Current trade creditors | 5.63 | 14.15 | 22.50 | ||
| Short-term deferred tax liabilities | 53.31 | 5.59 | |||
| Other non-interest bearing current liabilities | 59.88 | 185.01 | 302.65 | 74.98 | 120.96 |
| Current liabilities total | 59.88 | 238.32 | 313.87 | 97.36 | 143.46 |
| Balance sheet total (liabilities) | 93.37 | 637.41 | 728.09 | 377.23 | 459.61 |
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