VACANSOLEIL DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 21247006
Kindhestegade 3, 4700 Næstved
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 522.78 | 3 268.44 | 411.36 | 1 886.21 | 2 646.86 |
| Employee benefit expenses | -2 980.21 | -2 828.32 | - 396.03 | -1 822.08 | -2 507.85 |
| Total depreciation | -7.07 | -6.40 | -0.48 | ||
| EBIT | 535.51 | 433.73 | 14.85 | 64.13 | 139.01 |
| Other financial income | 48.02 | 554.13 | 159.78 | 100.31 | 72.65 |
| Other financial expenses | -9.34 | - 528.20 | - 166.70 | -96.29 | -30.98 |
| Pre-tax profit | 574.18 | 459.66 | 7.93 | 68.14 | 180.68 |
| Income taxes | 168.40 | - 114.61 | -1.00 | -15.00 | -40.10 |
| Net earnings | 742.58 | 345.05 | 6.93 | 53.14 | 140.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.98 | 4.59 | |||
| Tangible assets total | 10.98 | 4.59 | |||
| Investments total | |||||
| Non-current other receivables | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 218.34 | 24 174.48 | 28 136.83 | 5 282.40 | 3 070.21 |
| Prepayments and accrued income | 14.25 | 14.25 | 14.25 | ||
| Current other receivables | 57.13 | 11.00 | 34.56 | 20.15 | 63.25 |
| Current deferred tax assets | 291.00 | 118.39 | 92.00 | 77.00 | 36.90 |
| Short term receivables total | 1 580.71 | 24 318.12 | 28 277.65 | 5 379.55 | 3 170.36 |
| Cash and bank deposits | 198.12 | 490.97 | 1 422.49 | 522.12 | 262.97 |
| Cash and cash equivalents | 198.12 | 490.97 | 1 422.49 | 522.12 | 262.97 |
| Balance sheet total (assets) | 1 864.81 | 24 888.68 | 29 775.13 | 5 976.67 | 3 508.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 524.93 | 1 267.52 | 1 759.48 | 1 766.41 | 1 819.55 |
| Profit of the financial year | 742.58 | 345.05 | 6.93 | 53.14 | 140.58 |
| Shareholders equity total | 1 417.52 | 1 762.56 | 1 916.41 | 1 969.55 | 2 110.13 |
| Non-current owed to group member | 22 593.64 | 26 681.64 | |||
| Non-current liabilities total | 22 593.64 | 26 681.64 | |||
| Advances received | 125.04 | 617.42 | 1 028.80 | 884.81 | |
| Current trade creditors | 134.97 | 59.53 | 95.69 | 40.01 | 79.19 |
| Current owed to group member | 2 468.03 | ||||
| Other non-interest bearing current liabilities | 312.33 | 347.91 | 463.99 | 470.27 | 434.19 |
| Current liabilities total | 447.30 | 532.48 | 1 177.09 | 4 007.11 | 1 398.19 |
| Balance sheet total (liabilities) | 1 864.81 | 24 888.68 | 29 775.13 | 5 976.67 | 3 508.32 |
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