VARMETROLDEN ApS — Credit Rating and Financial Key Figures
CVR number: 36496304
Boagervej 21, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 46.06 | -12.01 | |||
| External services | -20.12 | ||||
| Gross profit | 25.93 | 12.65 | -12.01 | ||
| EBIT | 25.93 | -4.49 | 12.65 | 21.22 | -12.01 |
| Pre-tax profit | 25.93 | -4.49 | 12.65 | 21.22 | -12.01 |
| Income taxes | -5.70 | -3.43 | -4.29 | ||
| Net earnings | 20.23 | -4.49 | 12.65 | 17.79 | -16.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.04 | 3.00 | 22.19 | 20.43 | |
| Short term receivables total | 46.04 | 3.00 | 22.19 | 20.43 | |
| Cash and bank deposits | 53.30 | 82.22 | 73.35 | 97.29 | 93.51 |
| Cash and cash equivalents | 53.30 | 82.22 | 73.35 | 97.29 | 93.51 |
| Balance sheet total (assets) | 99.34 | 85.22 | 95.53 | 117.72 | 93.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 67.92 | 86.31 | 81.82 | 94.47 | 50.00 |
| Shares repurchased | 17.79 | -16.31 | |||
| Other reserves | -17.79 | 59.76 | |||
| Retained earnings | 3.64 | 0.00 | 16.31 | ||
| Profit of the financial year | 20.23 | -4.49 | 12.65 | 17.79 | -16.31 |
| Shareholders equity total | 91.80 | 81.82 | 94.47 | 112.26 | 93.45 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.54 | 3.39 | 1.06 | 5.46 | 0.05 |
| Current liabilities total | 7.54 | 3.39 | 1.06 | 5.46 | 0.05 |
| Balance sheet total (liabilities) | 99.34 | 85.22 | 95.53 | 117.72 | 93.51 |
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