VARMEKONSULENTERNE ApS — Credit Rating and Financial Key Figures
CVR number: 11181503
Carit Etlars Vej 10, 1814 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 276.13 | 3 086.97 | 3 134.89 | 3 155.55 | 2 847.14 |
| Employee benefit expenses | -2 003.39 | -2 349.95 | -2 161.09 | -2 389.36 | -2 378.57 |
| Total depreciation | -9.47 | -14.90 | -69.48 | - 119.66 | - 119.66 |
| EBIT | 1 263.27 | 722.13 | 904.31 | 646.54 | 348.92 |
| Other financial income | 2.27 | 2.01 | |||
| Other financial expenses | -7.63 | -8.32 | -10.57 | -4.77 | -3.38 |
| Pre-tax profit | 1 255.64 | 713.81 | 893.74 | 644.03 | 347.55 |
| Income taxes | - 279.61 | - 161.16 | - 201.66 | - 144.91 | -80.70 |
| Net earnings | 976.03 | 552.65 | 692.08 | 499.12 | 266.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.91 | 39.01 | 516.94 | 397.29 | 277.63 |
| Tangible assets total | 53.91 | 39.01 | 516.94 | 397.29 | 277.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 135.38 | 125.10 | 134.63 | 128.79 | 163.16 |
| Inventories total | 135.38 | 125.10 | 134.63 | 128.79 | 163.16 |
| Current trade debtors | 790.66 | 868.21 | 778.61 | 314.12 | 278.34 |
| Current amounts owed by group member comp. | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Prepayments and accrued income | 37.07 | 43.38 | 26.86 | 40.68 | 66.78 |
| Current other receivables | 535.46 | 42.50 | 70.60 | 34.60 | 110.08 |
| Short term receivables total | 1 415.69 | 1 006.60 | 928.56 | 441.90 | 507.70 |
| Cash and bank deposits | 1 501.01 | 1 117.43 | 693.93 | 852.73 | 471.21 |
| Cash and cash equivalents | 1 501.01 | 1 117.43 | 693.93 | 852.73 | 471.21 |
| Balance sheet total (assets) | 3 106.00 | 2 288.14 | 2 274.07 | 1 820.71 | 1 419.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 976.03 | 552.65 | 692.08 | 499.12 | 266.85 |
| Retained earnings | - 976.03 | - 552.65 | - 692.08 | - 499.12 | - 266.85 |
| Profit of the financial year | 976.03 | 552.65 | 692.08 | 499.12 | 266.85 |
| Shareholders equity total | 1 101.03 | 677.65 | 817.08 | 624.12 | 391.85 |
| Provisions | 7.39 | 8.11 | 21.25 | 22.01 | 19.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 318.77 | 305.46 | 31.88 | 124.04 | 125.01 |
| Current owed to group member | 414.49 | 7.33 | 7.33 | ||
| Short-term deferred tax liabilities | 279.18 | 160.45 | 188.52 | 144.14 | 83.25 |
| Other non-interest bearing current liabilities | 869.43 | 557.75 | 403.62 | 504.32 | 395.40 |
| Accruals and deferred income | 530.19 | 578.73 | 397.23 | 394.74 | 397.39 |
| Current liabilities total | 1 997.57 | 1 602.39 | 1 435.74 | 1 174.57 | 1 008.39 |
| Balance sheet total (liabilities) | 3 106.00 | 2 288.14 | 2 274.07 | 1 820.71 | 1 419.70 |
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