Vamos ApS — Credit Rating and Financial Key Figures
CVR number: 38012983
Gyldenløvesgade 21, 1600 København V
kristian@evendt.com
tel: 21788807
www.vamosboks.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.45 | 23.82 | 69.88 | -5.34 | |
| EBIT | 46.52 | 60.45 | 23.82 | 69.88 | -5.34 |
| Other financial income | 0.13 | 0.48 | |||
| Other financial expenses | -0.03 | -0.91 | -0.99 | -0.34 | -1.10 |
| Pre-tax profit | 46.49 | 59.55 | 22.84 | 69.66 | -5.97 |
| Income taxes | -10.41 | -13.27 | -5.19 | -15.40 | |
| Net earnings | 36.08 | 46.28 | 17.64 | 54.26 | -5.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 136.73 | 90.23 | 143.99 | 117.35 | 103.06 |
| Inventories total | 136.73 | 90.23 | 143.99 | 117.35 | 103.06 |
| Current trade debtors | 19.83 | 86.86 | 8.19 | 18.71 | 9.50 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 19.83 | 86.86 | 8.19 | 18.71 | 13.50 |
| Cash and bank deposits | 114.31 | 147.62 | 175.04 | 243.76 | 242.19 |
| Cash and cash equivalents | 114.31 | 147.62 | 175.04 | 243.76 | 242.19 |
| Balance sheet total (assets) | 270.87 | 324.70 | 327.23 | 379.83 | 358.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Retained earnings | 100.23 | 136.31 | 182.59 | 200.23 | 254.50 |
| Profit of the financial year | 36.08 | 46.28 | 17.64 | 54.26 | -5.97 |
| Shareholders equity total | 189.31 | 235.59 | 253.23 | 307.50 | 301.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.64 | 20.36 | 40.88 | ||
| Current owed to participating | 47.10 | 47.10 | 47.16 | 24.37 | |
| Short-term deferred tax liabilities | 5.41 | 13.27 | 5.19 | 13.40 | |
| Other non-interest bearing current liabilities | 29.06 | 28.75 | 12.00 | 14.20 | 16.34 |
| Current liabilities total | 81.56 | 89.11 | 74.00 | 72.33 | 57.22 |
| Balance sheet total (liabilities) | 270.87 | 324.70 | 327.23 | 379.83 | 358.75 |
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