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 length1212121212
Net sales
Gross profit22.712.23- 201.67-68.92-48.14
EBIT22.712.23- 201.67-68.92-48.14
Other financial income1.051.08
Other financial expenses-7.59-4.15-4.11-2.71-3.07
Pre-tax profit15.11-1.92- 205.78-70.57-50.13
Net earnings15.11-1.92- 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.0.750.750.750.750.75
Long term receivables total0.750.750.750.750.75
Inventories total
Current other receivables187.6920.07125.48126.53127.61
Short term receivables total187.6920.07125.48126.53127.61
Balance sheet total (assets)188.4420.81126.22127.28128.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0060.0060.0060.00
Retained earnings- 127.99- 112.88- 114.80- 320.57- 391.14
Profit of the financial year15.11-1.92- 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 creditors40.0025.0025.0025.0026.74
Current owed to participating46.9747.44233.69303.58310.12
Other non-interest bearing current liabilities164.3413.17128.11129.84172.77
Current liabilities total251.3285.61386.79458.42509.63
Balance sheet total (liabilities)188.4420.81126.22127.28128.35
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