VADUM MARINE CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 21126845
Mejerivej 14, 9430 Vadum
tel: 96380020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 904.25 | -1 006.15 | - 677.40 | -2 305.69 | -2 181.14 |
| Employee benefit expenses | - 396.44 | - 368.17 | - 369.19 | - 364.55 | - 443.81 |
| Other operating expenses | -16.01 | -16.04 | -2.40 | -4 266.55 | |
| Total depreciation | -1 019.49 | -1 018.33 | -1 063.49 | -1 784.73 | -2 788.94 |
| EBIT | -2 336.19 | -2 408.69 | -2 110.08 | -4 457.37 | -9 680.44 |
| Other financial income | 5 988.71 | 98.05 | 6 003.41 | 109 172.28 | 5 310.70 |
| Other financial expenses | - 245.14 | - 199.58 | -95.11 | 28.29 | -1 171.37 |
| Reduction non-current investment assets | -80.00 | ||||
| Pre-tax profit | 3 407.38 | -2 510.22 | 3 798.23 | 104 743.21 | -5 621.11 |
| Income taxes | 890.00 | - 958.07 | |||
| Net earnings | 3 407.38 | -2 510.22 | 3 798.23 | 105 633.21 | -6 579.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 154.83 | 15 888.83 | 15 962.36 | 15 696.36 | 25 002.53 |
| Buildings | 4 307.96 | 3 783.73 | 4 072.79 | 7 768.01 | 18 889.10 |
| Machinery and equipment | 480.80 | 420.70 | 642.52 | 535.43 | 1 035.48 |
| Advance payments and construction in progress | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 |
| Tangible assets total | 20 981.59 | 20 131.26 | 20 715.67 | 24 037.80 | 44 965.10 |
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 380.00 | 40.00 |
| Participating interests | 125.00 | 125.00 | 125.00 | ||
| Investments total | 205.00 | 205.00 | 205.00 | 380.00 | 40.00 |
| Non-curr. owed by particip. interest comp. | 300.00 | 300.00 | 300.00 | 300.00 | |
| Non-current other receivables | 2 000.00 | ||||
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | 2 000.00 |
| Inventories total | |||||
| Current trade debtors | 3.45 | 0.58 | 0.58 | -0.00 | 332.94 |
| Current amounts owed by group member comp. | 506.25 | 933.18 | 3 940.88 | 48 000.15 | |
| Current owed by particip. interest comp. | 47.19 | 47.19 | 47.19 | 47.19 | |
| Current other receivables | 276.61 | 71.48 | 2 259.27 | 2 449.47 | |
| Current deferred tax assets | 890.00 | 10.93 | |||
| Short term receivables total | 327.25 | 625.50 | 980.95 | 7 137.34 | 50 793.48 |
| Other current investments | 46 565.25 | ||||
| Cash and bank deposits | 1 206.33 | 20.56 | 94 817.32 | 1 014.85 | |
| Cash and cash equivalents | 1 206.33 | 20.56 | 94 817.32 | 47 580.10 | |
| Balance sheet total (assets) | 23 020.17 | 21 282.31 | 22 201.62 | 126 672.47 | 145 378.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 16 219.89 | 19 512.87 | 16 884.85 | 20 561.08 | 126 059.29 |
| Profit of the financial year | 3 407.38 | -2 510.22 | 3 798.23 | 105 633.21 | -6 579.18 |
| Shareholders equity total | 19 865.27 | 17 242.05 | 20 925.88 | 126 441.29 | 119 740.11 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 2 986.92 | 3 022.31 | |||
| Non-current other liabilities | 69.17 | 69.17 | 69.17 | ||
| Non-current deferred tax liabilities | 69.17 | ||||
| Non-current liabilities total | 3 056.10 | 3 091.48 | 69.17 | 69.17 | |
| Current loans from credit institutions | 348.96 | 22 951.85 | |||
| Current trade creditors | 11.09 | 3.65 | 2.72 | 3.51 | 496.57 |
| Other non-interest bearing current liabilities | 87.71 | 945.13 | 854.89 | 158.49 | 2 190.16 |
| Current liabilities total | 98.81 | 948.78 | 1 206.57 | 162.00 | 25 638.58 |
| Balance sheet total (liabilities) | 23 020.17 | 21 282.31 | 22 201.62 | 126 672.47 | 145 378.69 |
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