Vendelø´s Videnskabelige Verden ApS — Credit Rating and Financial Key Figures
CVR number: 37303488
Classensgade 5, 2100 København Ø
vendeloscience@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.20 | 14.21 | 23.66 | 20.65 | 11.00 |
| Gross profit | 5.20 | 14.21 | 23.66 | 20.65 | -22.83 |
| Costs of management | -1.44 | -1.26 | -1.26 | -1.59 | -0.45 |
| Other operating expenses | -0.22 | -1.42 | -17.83 | -34.19 | |
| EBIT | 3.76 | 12.73 | 20.98 | 1.22 | -23.63 |
| Other financial income | 61.51 | 19.24 | 23.27 | 69.51 | 22.58 |
| Other financial expenses | -1.02 | -1.51 | -0.16 | -0.52 | -1.23 |
| Reduction non-current investment assets | -23.82 | ||||
| Exchange rate differences | -3.46 | -2.01 | -1.56 | -3.16 | -1.40 |
| Pre-tax profit | 60.79 | 28.45 | 42.54 | 67.05 | -27.50 |
| Income taxes | -13.35 | -6.23 | -9.24 | -14.74 | |
| Net earnings | 47.44 | 22.22 | 33.30 | 52.31 | -27.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.98 | 2.85 | 1.29 | 3.73 | 2.33 |
| Tangible assets total | 0.98 | 2.85 | 1.29 | 3.73 | 2.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.38 | 25.65 | 19.90 | 18.39 | 15.53 |
| Current deferred tax assets | 1.82 | 1.00 | 2.00 | 5.34 | |
| Short term receivables total | 32.38 | 27.47 | 20.90 | 20.39 | 20.88 |
| Other current investments | 199.49 | 236.06 | 259.60 | 317.11 | 549.62 |
| Cash and bank deposits | 3.93 | 0.28 | 7.25 | 3.00 | 0.41 |
| Cash and cash equivalents | 203.42 | 236.35 | 266.85 | 320.11 | 550.04 |
| Balance sheet total (assets) | 236.78 | 266.67 | 289.05 | 344.24 | 573.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | 139.06 | 186.50 | 208.72 | 242.02 | 294.33 |
| Profit of the financial year | 47.44 | 22.22 | 33.30 | 52.31 | -27.50 |
| Shareholders equity total | 228.50 | 250.72 | 284.02 | 336.33 | 308.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 264.42 | ||||
| Short-term deferred tax liabilities | 8.26 | 5.03 | 7.91 | ||
| Other non-interest bearing current liabilities | 0.03 | 15.95 | |||
| Current liabilities total | 8.29 | 15.95 | 5.03 | 7.91 | 264.42 |
| Balance sheet total (liabilities) | 236.78 | 266.67 | 289.05 | 344.24 | 573.24 |
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