Van Duo ApS — Credit Rating and Financial Key Figures
CVR number: 40000429
Vesterbrogade 20, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 879.47 | 679.37 | 868.15 | 1 672.05 | 681.45 |
| Employee benefit expenses | - 439.63 | - 480.37 | - 527.46 | -1 549.50 | - 644.09 |
| Other operating expenses | -14.34 | -31.13 | -16.73 | -72.05 | - 375.00 |
| Total depreciation | - 144.16 | - 234.24 | - 196.90 | - 263.31 | - 104.77 |
| EBIT | 281.32 | -66.37 | 127.06 | - 212.81 | - 442.41 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.98 | -0.72 | -0.38 | -9.47 | -1.82 |
| Pre-tax profit | 280.34 | -67.09 | 126.68 | - 222.28 | - 444.17 |
| Income taxes | -64.56 | -1.03 | -14.95 | 0.86 | -2.09 |
| Net earnings | 215.78 | -68.13 | 111.73 | - 221.42 | - 446.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 410.50 | 290.33 | 562.13 | 423.48 | 305.96 |
| Tangible assets total | 410.50 | 290.33 | 562.13 | 423.48 | 305.96 |
| Investments total | 19.40 | 19.40 | 19.40 | 19.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.88 | 299.54 | 234.00 | 48.10 | |
| Current other receivables | 14.00 | 12.00 | |||
| Current deferred tax assets | 0.30 | ||||
| Short term receivables total | 11.88 | 299.54 | 248.30 | 60.10 | |
| Cash and bank deposits | 46.04 | 138.13 | 15.86 | 35.68 | 3.96 |
| Cash and cash equivalents | 46.04 | 138.13 | 15.86 | 35.68 | 3.96 |
| Balance sheet total (assets) | 456.53 | 459.74 | 896.93 | 726.86 | 389.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 215.78 | 34.66 | 146.39 | -75.03 | |
| Profit of the financial year | 215.78 | -68.13 | 111.73 | - 221.42 | - 446.26 |
| Shareholders equity total | 265.78 | 197.66 | 309.39 | -25.03 | - 471.29 |
| Provisions | 1.03 | 0.56 | 1.79 | ||
| Non-current leasing loans | 262.52 | 201.56 | |||
| Non-current liabilities total | 262.52 | 201.56 | |||
| Current trade creditors | 1.86 | 7.19 | 335.50 | 28.56 | 62.37 |
| Current owed to participating | 136.43 | 154.54 | 72.11 | 246.94 | 487.76 |
| Short-term deferred tax liabilities | 64.56 | 55.34 | 28.93 | 7.44 | |
| Other non-interest bearing current liabilities | -12.10 | 43.99 | 150.44 | 206.42 | 107.24 |
| Current liabilities total | 190.75 | 261.05 | 586.98 | 489.37 | 657.36 |
| Balance sheet total (liabilities) | 456.53 | 459.74 | 896.93 | 726.86 | 389.42 |
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