VANG STENSGAARD APS — Credit Rating and Financial Key Figures
CVR number: 39681897
Vesterbrogade 40, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 356.70 | 9.81 | 26.96 | 68.97 | 0.93 |
Employee benefit expenses | - 351.17 | -2.28 | |||
EBIT | 5.54 | 7.53 | 26.96 | 68.97 | 0.93 |
Other financial income | 0.01 | ||||
Other financial expenses | -1.39 | -5.52 | -0.57 | ||
Pre-tax profit | 4.15 | 2.01 | 26.38 | 68.97 | 0.93 |
Net earnings | 4.15 | 2.01 | 26.38 | 68.97 | 0.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 82.89 | 78.75 | 74.81 | 59.85 | 59.85 |
Inventories total | 82.89 | 78.75 | 74.81 | 59.85 | 59.85 |
Current trade debtors | 120.03 | 10.77 | 10.78 | 34.62 | |
Current other receivables | 56.69 | 47.50 | 45.63 | 10.03 | |
Short term receivables total | 120.03 | 67.45 | 58.28 | 80.25 | 10.03 |
Cash and bank deposits | 103.67 | 56.99 | 120.14 | 207.14 | 136.54 |
Cash and cash equivalents | 103.67 | 56.99 | 120.14 | 207.14 | 136.54 |
Balance sheet total (assets) | 306.60 | 203.19 | 253.23 | 347.23 | 206.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 37.84 | 41.98 | 44.00 | 70.38 | 139.35 |
Profit of the financial year | 4.15 | 2.01 | 26.38 | 68.97 | 0.93 |
Shareholders equity total | 91.98 | 94.00 | 120.38 | 189.35 | 190.28 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 214.61 | 109.20 | 132.85 | 157.88 | 16.13 |
Current liabilities total | 214.61 | 109.20 | 132.85 | 157.88 | 16.13 |
Balance sheet total (liabilities) | 306.60 | 203.19 | 253.23 | 347.23 | 206.42 |
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