Vendix2025 ApS — Credit Rating and Financial Key Figures
CVR number: 41103779
Møllergade 16, 5700 Svendborg
mj@hellosales.dk
tel: 29880776
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.72 | -1.88 | -11.06 | -12.12 | |
EBIT | -41.27 | -2.72 | -1.88 | -11.06 | -12.12 |
Other financial expenses | -0.18 | -0.01 | -0.01 | -15.50 | |
Net income from associates (fin.) | -2.85 | -2.85 | |||
Pre-tax profit | -41.27 | -2.91 | -4.74 | -11.07 | -30.47 |
Net earnings | -41.27 | -2.91 | -4.74 | -11.07 | -30.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 12.15 | 2.85 | ||
Investments total | 12.15 | 2.85 | ||
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 7.89 | |||
Current other receivables | 0.41 | 0.41 | 52.24 | 81.58 |
Short term receivables total | 0.41 | 0.41 | 60.13 | 81.58 |
Cash and bank deposits | 1.84 | 0.00 | 0.17 | |
Cash and cash equivalents | 1.84 | 0.00 | 0.17 | |
Balance sheet total (assets) | 2.24 | 12.55 | 62.99 | 81.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -34.85 | -37.76 | -11.07 | ||
Profit of the financial year | -41.27 | -2.91 | -4.74 | -11.07 | -30.47 |
Shareholders equity total | -1.27 | 2.24 | -2.49 | 28.93 | -1.53 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1.27 | 0.05 | |||
Current trade creditors | 10.00 | ||||
Current owed to participating | 15.00 | 34.05 | 57.81 | ||
Other non-interest bearing current liabilities | 15.48 | ||||
Current liabilities total | 1.27 | 15.05 | 34.05 | 83.29 | |
Balance sheet total (liabilities) | 2.24 | 12.55 | 62.99 | 81.75 |
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