VANSTAD ApS — Credit Rating and Financial Key Figures
CVR number: 35644563
Danas Plads 25, 1915 Frederiksberg C
swedster71@gmail.com
tel: 93511457
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.98 | 1 338.36 | 1 404.75 | 186.18 | 309.68 |
| Employee benefit expenses | -19.97 | - 702.36 | - 709.25 | -17.07 | |
| EBIT | 164.01 | 636.00 | 695.50 | 203.25 | 309.68 |
| Other financial income | 0.28 | 8.17 | 8.19 | 0.25 | |
| Other financial expenses | -10.80 | -3.28 | -13.39 | -16.29 | -3.74 |
| Pre-tax profit | 153.21 | 633.00 | 690.28 | 195.15 | 306.19 |
| Income taxes | -35.18 | - 143.42 | - 160.85 | -46.42 | -70.66 |
| Net earnings | 118.03 | 489.58 | 529.42 | 148.73 | 235.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.95 | 707.32 | 323.54 | 161.18 | 119.18 |
| Current other receivables | 68.79 | 73.37 | 159.59 | 71.09 | 2.03 |
| Short term receivables total | 319.74 | 780.69 | 483.13 | 232.27 | 121.20 |
| Cash and bank deposits | 240.91 | 224.27 | 614.18 | 631.27 | 946.04 |
| Cash and cash equivalents | 240.91 | 224.27 | 614.18 | 631.27 | 946.04 |
| Balance sheet total (assets) | 560.65 | 1 004.96 | 1 097.31 | 863.54 | 1 067.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 33.07 | 517.21 | 110.00 | 122.00 |
| Other reserves | - 350.00 | ||||
| Retained earnings | 35.74 | 120.70 | 93.06 | 512.49 | 539.22 |
| Profit of the financial year | 118.03 | 489.58 | 529.42 | 148.73 | 235.52 |
| Shareholders equity total | 314.37 | 693.35 | 839.70 | 821.22 | 946.74 |
| Non-current other liabilities | 41.77 | 41.77 | |||
| Non-current liabilities total | 41.77 | 41.77 | |||
| Current trade creditors | 15.35 | 17.90 | 2.05 | ||
| Current owed to participating | 63.60 | ||||
| Short-term deferred tax liabilities | 20.63 | 124.46 | 140.85 | 12.42 | 14.66 |
| Other non-interest bearing current liabilities | 210.30 | 127.48 | 72.93 | 29.90 | 42.24 |
| Current liabilities total | 246.28 | 269.84 | 215.83 | 42.32 | 120.50 |
| Balance sheet total (liabilities) | 560.65 | 1 004.96 | 1 097.31 | 863.54 | 1 067.24 |
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