Vainu Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42817376
Lyskær 3 C, 2730 Herlev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 401.44 | 197.43 | 503.15 |
| Employee benefit expenses | -2 477.98 | -1 582.78 | - 927.92 |
| EBIT | -2 879.42 | -1 385.35 | - 424.77 |
| Other financial income | 0.02 | 0.01 | |
| Other financial expenses | -67.58 | - 161.01 | - 231.60 |
| Pre-tax profit | -2 946.99 | -1 546.34 | - 656.37 |
| Net earnings | -2 946.99 | -1 546.34 | - 656.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.30 | ||
| Current other receivables | 316.93 | 194.62 | 313.34 |
| Short term receivables total | 318.24 | 194.62 | 313.34 |
| Cash and bank deposits | 59.78 | 32.37 | 2.87 |
| Cash and cash equivalents | 59.78 | 32.37 | 2.87 |
| Balance sheet total (assets) | 378.02 | 226.99 | 316.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | -2 946.99 | -4 493.33 | |
| Profit of the financial year | -2 946.99 | -1 546.34 | - 656.37 |
| Shareholders equity total | -2 846.99 | -4 393.33 | -5 049.70 |
| Non-current owed to group member | 1 482.61 | 2 427.07 | 3 271.34 |
| Non-current liabilities total | 1 482.61 | 2 427.07 | 3 271.34 |
| Current trade creditors | 1.17 | 1.56 | |
| Current owed to group member | 1 153.93 | 1 433.72 | 1 498.84 |
| Other non-interest bearing current liabilities | 588.47 | 758.36 | 594.16 |
| Current liabilities total | 1 742.40 | 2 193.25 | 2 094.56 |
| Balance sheet total (liabilities) | 378.02 | 226.99 | 316.21 |
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