Vanerum Denmark A/S
CVR number: 10152410
Forskerparken 10, 5230 Odense M
info@vanerum.dk
tel: 66109030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 683.00 | 3 571.00 | 3 516.00 | 4 438.00 | 5 749.49 |
Costs of management | -8 573.00 | -1 519.00 | -1 395.00 | -1 186.00 | -1 129.23 |
Costs of distribution | -2 701.00 | -3 377.00 | -3 703.00 | -3 800.00 | -4 783.31 |
EBIT | -8 591.00 | -1 325.00 | -1 582.00 | - 548.00 | - 163.05 |
Other financial income | 244.00 | 4.00 | 8.00 | 4.00 | 0.04 |
Other financial expenses | -21.00 | -17.00 | -26.00 | -20.00 | -26.76 |
Pre-tax profit | -8 368.00 | -1 338.00 | -1 600.00 | - 564.00 | - 189.77 |
Net earnings | -8 368.00 | -1 338.00 | -1 600.00 | - 564.00 | - 189.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 1 791.00 | 317.00 | 164.00 | 99.00 | 21.80 |
Finished products/goods | 393.00 | 104.00 | 208.00 | 284.00 | 78.92 |
Inventories total | 2 184.00 | 421.00 | 372.00 | 383.00 | 100.73 |
Current trade debtors | 1 457.00 | 1 250.00 | 862.00 | 968.00 | 890.68 |
Current amounts owed by group member comp. | 718.00 | 2 588.00 | 545.00 | 759.00 | 572.72 |
Prepayments and accrued income | 26.00 | 11.00 | 12.00 | 6.91 | |
Current other receivables | 32.00 | 32.00 | 75.14 | ||
Short term receivables total | 2 201.00 | 3 838.00 | 1 450.00 | 1 771.00 | 1 545.46 |
Cash and bank deposits | 513.00 | 522.00 | 137.00 | 124.00 | 254.78 |
Cash and cash equivalents | 513.00 | 522.00 | 137.00 | 124.00 | 254.78 |
Balance sheet total (assets) | 4 898.00 | 4 781.00 | 1 959.00 | 2 278.00 | 1 900.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
Retained earnings | 9 391.00 | 1 023.00 | - 315.00 | -1 915.00 | -2 478.65 |
Profit of the financial year | -8 368.00 | -1 338.00 | -1 600.00 | - 564.00 | - 189.77 |
Shareholders equity total | 1 923.00 | 585.00 | -1 015.00 | -1 579.00 | -1 768.41 |
Non-current other liabilities | 76.00 | 601.00 | 601.00 | 601.00 | 569.58 |
Non-current liabilities total | 76.00 | 601.00 | 601.00 | 601.00 | 569.58 |
Current trade creditors | 868.00 | 816.00 | 311.00 | 289.00 | 422.67 |
Current owed to group member | 625.00 | 1 481.00 | 1 383.00 | 2 243.00 | 1 635.59 |
Other non-interest bearing current liabilities | 1 406.00 | 1 298.00 | 679.00 | 724.00 | 1 041.53 |
Current liabilities total | 2 899.00 | 3 595.00 | 2 373.00 | 3 256.00 | 3 099.80 |
Balance sheet total (liabilities) | 4 898.00 | 4 781.00 | 1 959.00 | 2 278.00 | 1 900.96 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.