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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.