Vendemus ApS — Credit Rating and Financial Key Figures
CVR number: 36946105
Frederiksgade 45, 8000 Aarhus C
mads@vendemus.dk
tel: 72227080
www.vendemus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 521.38 | 333.01 | 3 184.52 | 2 888.33 | 1 725.78 |
| Employee benefit expenses | -1 256.07 | -1 310.86 | -2 075.43 | -1 787.79 | -1 491.77 |
| Total depreciation | -64.64 | -96.90 | - 118.17 | -76.27 | -76.46 |
| EBIT | 200.67 | -1 074.74 | 990.92 | 1 024.26 | 157.56 |
| Other financial income | 4.20 | 0.65 | 24.40 | 0.02 | 3.71 |
| Other financial expenses | -19.55 | -18.47 | -13.59 | -14.98 | -0.13 |
| Pre-tax profit | 185.33 | -1 092.56 | 1 001.73 | 1 009.30 | 161.14 |
| Income taxes | - 282.23 | 237.10 | - 204.10 | - 223.56 | -43.89 |
| Net earnings | -96.90 | - 855.46 | 797.63 | 785.74 | 117.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 71.43 | 435.72 | 342.86 | 285.72 | 228.57 |
| Intangible assets total | 71.43 | 435.72 | 342.86 | 285.72 | 228.57 |
| Machinery and equipment | 8.54 | 11.89 | 3.35 | ||
| Tangible assets total | 8.54 | 11.89 | 3.35 | ||
| Investments total | 34.97 | 34.97 | 34.97 | 34.97 | |
| Non-current loans receivable | 34.97 | ||||
| Long term receivables total | 34.97 | ||||
| Inventories total | |||||
| Current trade debtors | 284.55 | 274.95 | 1 440.92 | 1 145.96 | 1 081.59 |
| Current other receivables | 1 058.91 | ||||
| Current deferred tax assets | 2.85 | 21.57 | 10.00 | 10.00 | |
| Short term receivables total | 1 343.46 | 277.81 | 1 462.49 | 1 155.96 | 1 091.59 |
| Cash and bank deposits | 685.86 | 1 295.16 | 1 147.05 | 690.93 | |
| Cash and cash equivalents | 685.86 | 1 295.16 | 1 147.05 | 690.93 | |
| Balance sheet total (assets) | 1 458.40 | 1 446.25 | 3 138.83 | 2 623.71 | 2 046.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 58.82 | 130.71 | 130.71 | 130.71 | 130.71 |
| Shares repurchased | 600.00 | 750.00 | 435.00 | ||
| Other reserves | 167.70 | ||||
| Retained earnings | 541.15 | 940.06 | - 515.40 | - 467.77 | - 117.03 |
| Profit of the financial year | -96.90 | - 855.46 | 797.63 | 785.74 | 117.25 |
| Shareholders equity total | 670.77 | 215.31 | 1 012.94 | 1 198.68 | 565.93 |
| Provisions | 234.25 | 10.27 | 10.85 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 236.34 | ||||
| Current trade creditors | 91.58 | 292.51 | 1 027.22 | 892.00 | 607.93 |
| Short-term deferred tax liabilities | 212.81 | 233.05 | 276.37 | ||
| Other non-interest bearing current liabilities | 225.45 | 938.42 | 885.85 | 289.70 | 584.99 |
| Current liabilities total | 553.37 | 1 230.93 | 2 125.89 | 1 414.75 | 1 469.28 |
| Balance sheet total (liabilities) | 1 458.40 | 1 446.25 | 3 138.83 | 2 623.71 | 2 046.07 |
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