Vad Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38796941
Rønvej 2, Strøby Egede 4600 Køge
jette_vad@blakkemoelle.dk
tel: 27240023
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 240.69 | ||||
| External services | -35.81 | ||||
| Gross profit | 204.89 | 230.28 | 276.86 | 120.54 | 31.10 |
| Wages and salaries | - 147.59 | - 202.00 | |||
| Social security expenses | -0.93 | -4.03 | |||
| Employee benefit expenses | - 179.05 | ||||
| Total depreciation | -18.17 | ||||
| EBIT | 25.83 | 81.77 | 70.83 | 120.54 | 12.92 |
| Other financial income | 0.57 | ||||
| Other financial expenses | -0.75 | -0.72 | -1.86 | -2.38 | -2.19 |
| Pre-tax profit | 25.65 | 81.05 | 68.97 | 118.16 | 10.73 |
| Income taxes | -5.64 | -16.50 | -19.29 | -25.98 | -2.35 |
| Net earnings | 20.01 | 64.55 | 49.67 | 92.18 | 8.38 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.52 | ||||
| Tangible assets total | 55.52 | ||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.25 | 13.71 | 9.40 | 11.62 | |
| Current amounts owed by group member comp. | 5.00 | 5.00 | |||
| Current other receivables | 20.69 | ||||
| Short term receivables total | 19.25 | 18.71 | 14.40 | 11.62 | 20.69 |
| Cash and bank deposits | 76.51 | 124.77 | 220.87 | 312.01 | 235.73 |
| Cash and cash equivalents | 76.51 | 124.77 | 220.87 | 312.01 | 235.73 |
| Balance sheet total (assets) | 95.76 | 183.48 | 275.27 | 323.63 | 311.94 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 17.04 | ||||
| Retained earnings | 31.10 | 28.64 | 93.19 | 142.86 | 235.03 |
| Profit of the financial year | 20.01 | 64.55 | 49.67 | 92.18 | 8.38 |
| Shareholders equity total | 68.64 | 133.19 | 182.86 | 275.03 | 283.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.74 | 8.60 | 14.12 | 0.76 | 5.50 |
| Short-term deferred tax liabilities | 5.64 | 11.74 | 15.22 | 25.98 | |
| Other non-interest bearing current liabilities | 20.74 | 29.96 | 63.08 | 21.86 | 23.04 |
| Current liabilities total | 27.12 | 50.30 | 92.41 | 48.59 | 28.53 |
| Balance sheet total (liabilities) | 95.76 | 183.48 | 275.27 | 323.63 | 311.94 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.