VANDSØ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27651062
Solbakken 18, Hvidbjerg 7860 Spøttrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.27 | -3.55 | -3.30 | -4.02 |
| EBIT | -9.27 | -3.55 | -3.30 | -4.02 |
| Other financial income | 0.03 | 49.99 | ||
| Other financial expenses | -7.26 | -7.48 | -5.78 | -5.99 |
| Reduction non-current investment assets | -30.03 | |||
| Pre-tax profit | -16.53 | -11.00 | -9.08 | 9.95 |
| Net earnings | -16.53 | -11.00 | -9.08 | 9.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 17.50 | 17.50 | 17.50 | |
| Investments total | 17.50 | 17.50 | 17.50 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 10.00 | |||
| Short term receivables total | 10.00 | |||
| Cash and bank deposits | 1.65 | 0.35 | 0.70 | |
| Cash and cash equivalents | 1.65 | 0.35 | 0.70 | |
| Balance sheet total (assets) | 27.50 | 19.15 | 17.85 | 0.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 273.74 | - 290.27 | - 301.27 | - 310.35 |
| Profit of the financial year | -16.53 | -11.00 | -9.08 | 9.95 |
| Shareholders equity total | - 165.27 | - 176.27 | - 185.35 | - 175.40 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.20 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 186.57 | 189.43 | 197.20 | 170.10 |
| Current liabilities total | 192.77 | 195.42 | 203.20 | 176.10 |
| Balance sheet total (liabilities) | 27.50 | 19.15 | 17.85 | 0.70 |
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