VATAN BAZAR ApS — Credit Rating and Financial Key Figures
CVR number: 36553138
Frederikssundsvej 202 C, 2700 Brønshøj
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 157.04 | 1 427.94 | 1 301.27 | 1 594.62 | 1 669.81 |
| Employee benefit expenses | - 464.94 | - 589.86 | - 762.38 | - 936.47 | -1 048.72 |
| Other operating expenses | - 152.33 | ||||
| Total depreciation | -9.59 | -4.88 | -17.06 | -17.06 | -8.53 |
| EBIT | - 783.90 | 833.21 | 521.82 | 641.09 | 612.56 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -21.94 | -1.31 | -0.71 | - 392.64 | - 322.81 |
| Pre-tax profit | - 805.84 | 831.90 | 521.11 | 248.45 | 289.87 |
| Income taxes | -39.75 | -55.26 | -66.57 | ||
| Net earnings | - 805.84 | 831.90 | 481.36 | 193.19 | 223.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 495.00 | 4 495.00 | 4 495.00 | 4 495.00 | |
| Buildings | 14.63 | 51.06 | 34.00 | 25.47 | |
| Tangible assets total | 4 509.63 | 4 546.06 | 4 529.00 | 4 520.47 | |
| Other receivables | 259.79 | 259.79 | 259.79 | 259.79 | 259.79 |
| Investments total | 259.79 | 259.79 | 259.79 | 259.79 | 259.79 |
| Long term receivables total | |||||
| Raw materials and consumables | 552.16 | 1 229.58 | 2 129.58 | 2 205.03 | 2 002.03 |
| Inventories total | 552.16 | 1 229.58 | 2 129.58 | 2 205.03 | 2 002.03 |
| Prepayments and accrued income | 4.55 | 43.56 | 43.56 | 4.55 | 2.48 |
| Current other receivables | 174.92 | 159.57 | 17.50 | 44.80 | 57.04 |
| Current deferred tax assets | 0.03 | 0.03 | 0.03 | ||
| Short term receivables total | 179.47 | 203.12 | 61.08 | 49.38 | 59.55 |
| Cash and bank deposits | 25.23 | 475.42 | 110.47 | 32.02 | 140.54 |
| Cash and cash equivalents | 25.23 | 475.42 | 110.47 | 32.02 | 140.54 |
| Balance sheet total (assets) | 1 016.66 | 6 677.53 | 7 106.99 | 7 075.22 | 6 982.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 388.88 | - 457.63 | 374.26 | 855.63 | 1 048.82 |
| Profit of the financial year | - 805.84 | 831.90 | 481.36 | 193.19 | 223.30 |
| Shareholders equity total | - 416.95 | 414.27 | 895.63 | 1 088.81 | 1 312.12 |
| Non-current loans from credit institutions | 3 841.93 | 3 450.14 | 3 450.14 | 4 189.94 | |
| Non-current liabilities total | 3 841.93 | 3 450.14 | 3 450.14 | 4 189.94 | |
| Current trade creditors | 420.95 | 1 221.42 | 1 068.85 | 825.58 | 792.57 |
| Current owed to participating | 405.27 | 622.14 | 614.54 | 771.05 | 69.35 |
| Short-term deferred tax liabilities | 50.48 | 39.78 | 55.26 | 66.57 | |
| Other non-interest bearing current liabilities | 556.91 | 577.79 | 1 038.05 | 884.37 | 551.84 |
| Current liabilities total | 1 433.61 | 2 421.34 | 2 761.21 | 2 536.27 | 1 480.33 |
| Balance sheet total (liabilities) | 1 016.66 | 6 677.53 | 7 106.99 | 7 075.22 | 6 982.38 |
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