VARMEKONSULENTERNE ApS — Credit Rating and Financial Key Figures
CVR number: 11181503
Carit Etlars Vej 10, 1814 Frederiksberg C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 424.29 | 2 786.46 | 3 276.13 | 3 086.97 | 3 287.83 |
| Employee benefit expenses | -1 805.44 | -2 073.54 | -2 003.39 | -2 349.95 | -2 314.03 |
| Total depreciation | -7.77 | -7.77 | -9.47 | -14.90 | -69.48 |
| EBIT | 611.08 | 705.14 | 1 263.27 | 722.13 | 904.31 |
| Other financial income | 0.24 | 0.10 | |||
| Other financial expenses | -3.38 | -3.35 | -7.63 | -8.32 | -10.57 |
| Pre-tax profit | 607.94 | 701.90 | 1 255.64 | 713.81 | 893.74 |
| Income taxes | - 142.72 | - 158.78 | - 279.61 | - 161.16 | - 201.66 |
| Net earnings | 465.22 | 543.12 | 976.03 | 552.65 | 692.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.27 | 12.49 | 53.91 | 39.01 | 516.94 |
| Tangible assets total | 20.27 | 12.49 | 53.91 | 39.01 | 516.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 152.31 | 135.45 | 135.38 | 125.10 | 134.63 |
| Inventories total | 152.31 | 135.45 | 135.38 | 125.10 | 134.63 |
| Current trade debtors | 980.27 | 775.04 | 790.66 | 868.21 | 778.61 |
| Current amounts owed by group member comp. | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Prepayments and accrued income | 34.87 | 41.46 | 37.07 | 43.38 | 26.86 |
| Current other receivables | 55.90 | 29.50 | 535.46 | 42.50 | 70.60 |
| Short term receivables total | 1 123.54 | 898.50 | 1 415.69 | 1 006.60 | 928.56 |
| Cash and bank deposits | 813.42 | 1 307.94 | 1 501.01 | 1 117.43 | 693.93 |
| Cash and cash equivalents | 813.42 | 1 307.94 | 1 501.01 | 1 117.43 | 693.93 |
| Balance sheet total (assets) | 2 109.54 | 2 354.39 | 3 106.00 | 2 288.14 | 2 274.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 465.22 | 543.12 | 976.03 | 552.65 | 692.08 |
| Retained earnings | - 465.22 | - 543.12 | - 976.03 | - 552.65 | - 692.08 |
| Profit of the financial year | 465.22 | 543.12 | 976.03 | 552.65 | 692.08 |
| Shareholders equity total | 590.22 | 668.12 | 1 101.03 | 677.65 | 817.08 |
| Provisions | 6.32 | 6.96 | 7.39 | 8.11 | 21.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 203.70 | 34.57 | 318.77 | 305.46 | 31.88 |
| Current owed to group member | 414.49 | ||||
| Short-term deferred tax liabilities | 96.87 | 158.14 | 279.18 | 160.45 | 188.52 |
| Other non-interest bearing current liabilities | 669.39 | 944.06 | 869.43 | 557.75 | 403.62 |
| Accruals and deferred income | 543.04 | 542.55 | 530.19 | 578.73 | 397.23 |
| Current liabilities total | 1 512.99 | 1 679.31 | 1 997.57 | 1 602.39 | 1 435.74 |
| Balance sheet total (liabilities) | 2 109.54 | 2 354.39 | 3 106.00 | 2 288.14 | 2 274.07 |
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