India Vanløse ApS — Credit Rating and Financial Key Figures
CVR number: 40116095
Jyllingevej 2, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 184.68 | |||
| External services | - 165.59 | - 602.14 | - 875.10 | - 832.57 |
| Gross profit | 19.09 | 1 402.47 | 2 531.78 | 2 403.94 |
| Social security expenses | -0.12 | |||
| Employee benefit expenses | - 407.48 | -1 259.30 | -1 939.82 | |
| Total depreciation | -29.20 | -31.37 | -28.90 | -43.44 |
| EBIT | -10.23 | 361.48 | 368.48 | - 411.88 |
| Other financial income | 9.18 | 11.38 | ||
| Other financial expenses | -0.90 | -0.90 | -17.27 | -10.31 |
| Pre-tax profit | -11.13 | 360.57 | 362.59 | - 422.20 |
| Income taxes | -73.86 | -87.58 | -0.95 | |
| Net earnings | -11.13 | 286.71 | 275.01 | - 423.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 116.81 | 187.75 | 84.54 | 170.64 |
| Tangible assets total | 116.81 | 187.75 | 84.54 | 170.64 |
| Investments total | 21.00 | 45.13 | 45.13 | 45.13 |
| Long term receivables total | ||||
| Finished products/goods | 80.00 | 138.35 | 126.68 | |
| Inventories total | 80.00 | 138.35 | 126.68 | |
| Current amounts owed by group member comp. | 468.23 | 1 056.98 | 1 150.21 | |
| Current other receivables | 7.74 | 29.98 | 362.17 | 93.63 |
| Short term receivables total | 7.74 | 498.20 | 1 419.15 | 1 243.85 |
| Cash and bank deposits | 34.26 | 502.07 | 576.88 | 110.37 |
| Cash and cash equivalents | 34.26 | 502.07 | 576.88 | 110.37 |
| Balance sheet total (assets) | 179.80 | 1 313.15 | 2 264.06 | 1 696.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.15 | 275.56 | 550.57 | |
| Profit of the financial year | -11.13 | 286.71 | 275.01 | - 423.15 |
| Shareholders equity total | 38.87 | 325.56 | 600.57 | 177.43 |
| Provisions | 501.12 | 494.28 | 6.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 13.51 | 193.61 | 146.95 | |
| Current owed to group member | 103.80 | 501.12 | 489.24 | |
| Short-term deferred tax liabilities | 73.86 | 82.53 | ||
| Other non-interest bearing current liabilities | 37.14 | - 102.03 | 403.82 | 1 366.28 |
| Current liabilities total | 140.94 | 486.47 | 1 169.20 | 1 513.24 |
| Balance sheet total (liabilities) | 179.80 | 1 313.15 | 2 264.06 | 1 696.66 |
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