Varmont Management ApS — Credit Rating and Financial Key Figures
CVR number: 36720867
Lyngby Hovedgade 10 C, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.71 | 2.23 | - 201.67 | -68.92 | -48.14 |
| EBIT | 22.71 | 2.23 | - 201.67 | -68.92 | -48.14 |
| Other financial income | 1.05 | 1.08 | |||
| Other financial expenses | -7.59 | -4.15 | -4.11 | -2.71 | -3.07 |
| Pre-tax profit | 15.11 | -1.92 | - 205.78 | -70.57 | -50.13 |
| Net earnings | 15.11 | -1.92 | - 205.78 | -70.57 | -50.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Long term receivables total | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Inventories total | |||||
| Current other receivables | 187.69 | 20.07 | 125.48 | 126.53 | 127.61 |
| Short term receivables total | 187.69 | 20.07 | 125.48 | 126.53 | 127.61 |
| Balance sheet total (assets) | 188.44 | 20.81 | 126.22 | 127.28 | 128.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 127.99 | - 112.88 | - 114.80 | - 320.57 | - 391.14 |
| Profit of the financial year | 15.11 | -1.92 | - 205.78 | -70.57 | -50.13 |
| Shareholders equity total | -62.88 | -64.80 | - 260.57 | - 331.14 | - 381.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 25.00 | 25.00 | 25.00 | 26.74 |
| Current owed to participating | 46.97 | 47.44 | 233.69 | 303.58 | 310.12 |
| Other non-interest bearing current liabilities | 164.34 | 13.17 | 128.11 | 129.84 | 172.77 |
| Current liabilities total | 251.32 | 85.61 | 386.79 | 458.42 | 509.63 |
| Balance sheet total (liabilities) | 188.44 | 20.81 | 126.22 | 127.28 | 128.35 |
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