VANDKUNSTENS GULD & SØLV ApS — Credit Rating and Financial Key Figures

CVR number: 29604436
Strandvejen 262 A, 2920 Charlottenlund
zebaguld@gmail.dk
tel: 29323163

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales142.847.145.8921.928.72
External services-96.25-22.02-24.47-25.43-13.70
Gross profit46.59-14.88-18.58-3.51-4.98
EBIT46.59-14.88-18.58-3.51-4.98
Other financial expenses-0.97-1.64-1.69-2.47-2.65
Pre-tax profit45.63-16.52-20.27-5.98-7.63
Net earnings45.63-16.52-20.27-5.98-7.63

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill25.0025.0025.0025.0025.00
Intangible assets total25.0025.0025.0025.0025.00
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables18.0018.0018.0018.0018.00
Finished products/goods70.0070.0070.0070.0070.00
Inventories total88.0088.0088.0088.0088.00
Current other receivables5.094.572.310.141.44
Current deferred tax assets0.03
Short term receivables total5.094.572.310.181.44
Cash and bank deposits3.323.030.2721.845.58
Cash and cash equivalents3.323.030.2721.845.58
Balance sheet total (assets)121.41120.59115.58135.02120.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital130.00130.00130.00130.00130.00
Retained earnings-77.58-31.96-48.48-68.75-74.73
Profit of the financial year45.63-16.52-20.27-5.98-7.63
Shareholders equity total98.0481.5261.2555.2747.64
Non-current liabilities total
Current trade creditors5.4613.8716.914.30
Current owed to participating23.3633.3539.8962.8468.08
Other non-interest bearing current liabilities0.010.260.57
Current liabilities total23.3739.0754.3379.7572.38
Balance sheet total (liabilities)121.41120.59115.58135.02120.02
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