Vmanna Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 43127799
Solvænget 5, 2960 Rungsted Kyst
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 569.05 | 425.88 | 253.39 |
| EBIT | 569.05 | 425.88 | 253.39 |
| Other financial income | 5.14 | 17.13 | 18.12 |
| Other financial expenses | -3.10 | -4.88 | -3.29 |
| Pre-tax profit | 571.08 | 438.13 | 268.22 |
| Income taxes | - 126.19 | -97.55 | -61.51 |
| Net earnings | 444.89 | 340.58 | 206.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 120.31 | 31.50 | 49.25 |
| Current amounts owed by group member comp. | 232.32 | 410.01 | 244.35 |
| Short term receivables total | 352.63 | 441.51 | 293.60 |
| Cash and bank deposits | 202.03 | 91.14 | 46.35 |
| Cash and cash equivalents | 202.03 | 91.14 | 46.35 |
| Balance sheet total (assets) | 554.67 | 532.66 | 339.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 444.00 | 340.00 | 206.00 |
| Retained earnings | - 444.00 | - 339.11 | - 204.53 |
| Profit of the financial year | 444.89 | 340.58 | 206.70 |
| Shareholders equity total | 484.89 | 381.47 | 248.18 |
| Non-current liabilities total | |||
| Current trade creditors | 13.85 | 25.76 | 10.00 |
| Short-term deferred tax liabilities | 6.19 | 97.55 | 61.51 |
| Other non-interest bearing current liabilities | 49.74 | 27.88 | 20.26 |
| Current liabilities total | 69.78 | 151.18 | 91.78 |
| Balance sheet total (liabilities) | 554.67 | 532.66 | 339.95 |
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