VED STRANDEN 10 ApS — Credit Rating and Financial Key Figures
CVR number: 32476767
Ved Stranden 10, 1061 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 658.60 | 3 042.51 | 5 235.39 | 5 478.16 | 4 747.66 |
| Employee benefit expenses | -3 503.53 | -2 745.02 | -4 364.60 | -4 643.92 | -4 807.65 |
| Other operating expenses | -8.00 | -37.87 | -12.00 | ||
| Total depreciation | - 138.00 | - 132.00 | - 142.64 | - 186.34 | - 148.59 |
| EBIT | - 990.94 | 165.49 | 728.15 | 610.03 | - 220.58 |
| Other financial income | 17.88 | 19.26 | 21.94 | 16.63 | 52.27 |
| Other financial expenses | - 208.87 | - 182.41 | - 176.01 | -88.24 | - 190.31 |
| Pre-tax profit | -1 181.93 | 2.34 | 574.08 | 538.42 | - 358.62 |
| Income taxes | 10.22 | -41.21 | |||
| Net earnings | -1 181.93 | 12.55 | 574.08 | 497.22 | - 358.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 286.89 | 240.37 | 193.85 | 194.83 | 143.31 |
| Machinery and equipment | 206.69 | 167.64 | 378.28 | 334.76 | 237.70 |
| Tangible assets total | 493.59 | 408.02 | 572.14 | 529.60 | 381.01 |
| Investments total | 204.44 | 209.31 | 214.49 | 222.67 | 272.98 |
| Non-curr. owed by group member comp. | 1 307.00 | 2 507.00 | 1 818.74 | 1 307.00 | 1 307.00 |
| Long term receivables total | 1 307.00 | 2 507.00 | 1 818.74 | 1 307.00 | 1 307.00 |
| Raw materials and consumables | 10.03 | 10.50 | 15.12 | 25.66 | 18.83 |
| Finished products/goods | 1 521.60 | 1 682.87 | 1 927.80 | 2 166.35 | 2 385.51 |
| Inventories total | 1 531.63 | 1 693.37 | 1 942.93 | 2 192.02 | 2 404.35 |
| Current trade debtors | 550.89 | 33.09 | 12.31 | 14.94 | 30.32 |
| Current amounts owed by group member comp. | 1 206.74 | 367.70 | 761.55 | 542.80 | 761.79 |
| Prepayments and accrued income | 18.15 | 15.68 | 16.83 | 118.92 | 70.40 |
| Current other receivables | 43.79 | 68.58 | 105.12 | 160.69 | 22.12 |
| Short term receivables total | 1 819.57 | 485.05 | 895.82 | 837.36 | 884.63 |
| Cash and bank deposits | 17.20 | 130.04 | 382.92 | 850.71 | 280.27 |
| Cash and cash equivalents | 17.20 | 130.04 | 382.92 | 850.71 | 280.27 |
| Balance sheet total (assets) | 5 373.43 | 5 432.78 | 5 827.03 | 5 939.35 | 5 530.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 156.25 | 156.25 | 156.25 | 156.25 | 156.25 |
| Share premium account | 1 285.62 | 1 285.62 | 1 285.62 | ||
| Retained earnings | 268.01 | - 913.92 | - 901.37 | 958.32 | 1 455.54 |
| Profit of the financial year | -1 181.93 | 12.55 | 574.08 | 497.22 | - 358.62 |
| Shareholders equity total | 527.95 | 540.50 | 1 114.57 | 1 611.79 | 1 253.17 |
| Provisions | 10.22 | ||||
| Non-current owed to group member | 2 407.79 | 1 987.78 | 1 582.85 | ||
| Non-current other liabilities | 2 243.14 | 2 863.75 | |||
| Non-current liabilities total | 2 243.14 | 2 863.75 | 2 407.79 | 1 987.78 | 1 582.85 |
| Current loans from credit institutions | 849.30 | 37.57 | 524.26 | 523.84 | |
| Current trade creditors | 1 093.66 | 185.49 | 203.20 | 780.43 | 1 438.18 |
| Current owed to participating | 1 093.91 | 2.51 | |||
| Current owed to group member | 5.42 | ||||
| Other non-interest bearing current liabilities | 649.17 | 1 805.46 | 1 007.55 | 1 029.68 | 729.70 |
| Current liabilities total | 2 592.13 | 2 028.53 | 2 304.66 | 2 339.78 | 2 694.22 |
| Balance sheet total (liabilities) | 5 373.43 | 5 432.78 | 5 827.03 | 5 939.35 | 5 530.24 |
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