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VATAN BAZAR ApS — Credit Rating and Financial Key Figures

CVR number: 36553138
Frederikssundsvej 202 C, 2700 Brønshøj
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 427.941 301.271 594.621 669.811 452.82
Employee benefit expenses- 589.86- 762.38- 936.47-1 048.72-1 098.47
Total depreciation-4.88-17.06-17.06-8.53-8.53
EBIT833.21521.82641.09612.56345.82
Other financial income0.13
Other financial expenses-1.31-0.71- 392.64- 322.81- 297.70
Pre-tax profit831.90521.11248.45289.8748.11
Income taxes-39.75-55.26-66.57-27.21
Net earnings831.90481.36193.19223.3020.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 495.004 495.004 495.004 495.004 495.00
Buildings14.6351.0634.0025.4716.94
Tangible assets total4 509.634 546.064 529.004 520.474 511.94
Investments total259.79259.79259.79259.79259.79
Long term receivables total
Raw materials and consumables1 229.582 129.582 205.032 002.032 475.18
Inventories total1 229.582 129.582 205.032 002.032 475.18
Current trade debtors57.0428.23
Prepayments and accrued income43.5643.564.552.482.48
Current other receivables159.5717.5044.80
Current deferred tax assets0.030.030.030.03
Short term receivables total203.1261.0849.3859.5530.74
Cash and bank deposits475.42110.4732.02140.54344.79
Cash and cash equivalents475.42110.4732.02140.54344.79
Balance sheet total (assets)6 677.537 106.997 075.226 982.387 622.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings- 457.63374.26855.631 048.821 272.12
Profit of the financial year831.90481.36193.19223.3020.90
Shareholders equity total414.27895.631 088.811 312.121 333.02
Non-current loans from credit institutions3 841.933 450.143 450.144 189.944 095.71
Non-current liabilities total3 841.933 450.143 450.144 189.944 095.71
Current loans from credit institutions600.10
Current trade creditors1 221.421 068.85825.58792.571 097.17
Current owed to participating622.14614.54771.0569.355.69
Short-term deferred tax liabilities39.7855.2666.5793.79
Other non-interest bearing current liabilities577.791 038.05884.37551.84396.96
Current liabilities total2 421.342 761.212 536.271 480.332 193.70
Balance sheet total (liabilities)6 677.537 106.997 075.226 982.387 622.44
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