VANDRER MOD LYSETS FORLAG ApS — Credit Rating and Financial Key Figures
CVR number: 49776616
Store Havelsevej 104, 3310 Ølsted
forlag@vml.nu
tel: 33157815
www.vandrer-mod-lyset.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.86 | 10.25 | 5.96 | 6.49 | 16.46 |
| External services | 9.84 | 6.36 | 3.69 | 4.02 | 10.21 |
| Gross profit | 6.03 | 3.90 | 2.26 | 2.47 | 6.26 |
| EBIT | 6.03 | 3.90 | 2.26 | 2.47 | 6.26 |
| Other financial income | 19.74 | 24.17 | 47.28 | 33.47 | 15.20 |
| Other financial expenses | -29.74 | -38.13 | -57.86 | -42.99 | -28.08 |
| Pre-tax profit | -3.97 | -13.96 | -8.32 | -9.53 | -6.62 |
| Net earnings | -3.97 | -13.96 | -8.32 | -9.53 | -6.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 403.14 | 362.82 | 357.78 | 318.38 | 277.35 |
| Inventories total | 403.14 | 362.82 | 357.78 | 318.38 | 277.35 |
| Short term receivables total | |||||
| Cash and bank deposits | 39.72 | 31.24 | 26.62 | 15.94 | 16.08 |
| Cash and cash equivalents | 39.72 | 31.24 | 26.62 | 15.94 | 16.08 |
| Balance sheet total (assets) | 442.86 | 394.06 | 384.39 | 334.32 | 293.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 209.64 | 170.83 | 192.71 | 143.84 | 100.05 |
| Profit of the financial year | -3.97 | -13.96 | -8.32 | -9.53 | -6.62 |
| Shareholders equity total | 405.67 | 356.88 | 384.39 | 334.32 | 293.43 |
| Non-current liabilities total | |||||
| Current owed to group member | 37.19 | 37.19 | |||
| Current liabilities total | 37.19 | 37.19 | |||
| Balance sheet total (liabilities) | 442.86 | 394.06 | 384.39 | 334.32 | 293.43 |
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