Det Glade Vanvid, Odense ApS — Credit Rating and Financial Key Figures

CVR number: 42926078
Frederiksgade 45, 8000 Aarhus C
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 523.284 647.16
Employee benefit expenses-1 350.83-3 621.24
Total depreciation- 103.86- 259.08
EBIT68.58766.84
Other financial income7.5824.12
Other financial expenses-44.88- 100.25
Pre-tax profit31.28690.71
Income taxes-0.29- 156.93
Net earnings30.99533.78

Assets (kDKK)

2022
2023
Intangible assets total
Buildings860.96679.52
Machinery and equipment180.88111.61
Tangible assets total1 041.84791.14
Investments total
Long term receivables total
Raw materials and consumables20.0036.03
Inventories total20.0036.03
Current trade debtors15.564.04
Current amounts owed by group member comp.0.2113.59
Prepayments and accrued income1.563.09
Current other receivables35.35145.85
Short term receivables total52.68166.57
Cash and bank deposits626.941 085.70
Cash and cash equivalents626.941 085.70
Balance sheet total (assets)1 741.462 079.44

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings30.99
Profit of the financial year30.99533.78
Shareholders equity total70.99604.77
Provisions1.85
Non-current liabilities total
Current trade creditors414.47669.24
Current owed to group member854.66170.15
Short-term deferred tax liabilities158.77
Other non-interest bearing current liabilities399.49476.51
Current liabilities total1 668.621 474.67
Balance sheet total (liabilities)1 741.462 079.44
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