Vandaya ApS — Credit Rating and Financial Key Figures

CVR number: 38559060
Næsbyholmvej 17, 2700 Brønshøj
contact@vandaya.com
tel: 60628662
www.vandaya.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales17.92
External services- 119.40
Gross profit- 101.48-49.05-20.73-38.98
Employee benefit expenses-10.32-4.32-0.28
Other operating expenses-17.08
EBIT- 118.56- 105.80-49.33-37.81-38.98
Other financial income0.010.020.05
Other financial expenses-2.48-0.20-0.10-0.01
Pre-tax profit- 118.55- 108.26-49.53-37.91-38.94
Income taxes-9.31
Net earnings- 118.55- 108.26-58.84-37.91-38.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods33.7050.0614.5814.58
Inventories total33.7050.0614.5814.58
Current other receivables3.002.25
Short term receivables total3.002.25
Cash and bank deposits0.906.305.479.993.36
Cash and cash equivalents0.906.305.479.993.36
Balance sheet total (assets)0.9040.0055.5427.5720.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.0040.0060.0060.0060.00
Share premium account460.00460.00
Retained earnings- 518.84- 556.77
Profit of the financial year- 118.55- 108.26-58.84-37.91-38.94
Shareholders equity total- 118.55-68.261.16-36.75-75.71
Non-current liabilities total
Current owed to participating119.45108.2654.3864.2895.87
Other non-interest bearing current liabilities0.040.04
Current liabilities total119.45108.2654.3864.3195.90
Balance sheet total (liabilities)0.9040.0055.5427.5720.19
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