VEDANA ApS — Credit Rating and Financial Key Figures
CVR number: 31849780
Meldahlsgade 5, 1613 København V
michael@vedana.biz
tel: 27919292
www.vedana.biz
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.22 | 337.83 | 245.36 | 151.57 | 42.53 |
| Employee benefit expenses | -39.52 | -30.80 | -30.00 | -20.01 | -12.97 |
| EBIT | 288.70 | 307.02 | 215.36 | 131.55 | 29.56 |
| Other financial income | 44.03 | 95.33 | 7.65 | 18.94 | 6.70 |
| Other financial expenses | -9.83 | -16.10 | -3.28 | -5.12 | -12.24 |
| Pre-tax profit | 322.90 | 386.25 | 219.73 | 145.37 | 24.03 |
| Income taxes | -73.00 | -82.02 | -49.26 | -32.74 | -5.54 |
| Net earnings | 249.90 | 304.23 | 170.47 | 112.64 | 18.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 487.82 | ||||
| Long term receivables total | 487.82 | ||||
| Inventories total | |||||
| Current trade debtors | 246.70 | 32.50 | 530.14 | ||
| Current other receivables | 123.26 | 72.32 | 49.61 | ||
| Short term receivables total | 246.70 | 32.50 | 653.40 | 72.32 | 49.61 |
| Other current investments | 470.98 | 560.45 | 568.91 | ||
| Cash and bank deposits | 681.60 | 780.62 | 324.64 | 549.24 | 612.95 |
| Cash and cash equivalents | 1 152.58 | 1 341.07 | 324.64 | 1 118.15 | 612.95 |
| Balance sheet total (assets) | 1 399.28 | 1 373.56 | 1 465.86 | 1 190.48 | 662.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 305.00 | 170.00 | 110.00 | |
| Retained earnings | - 248.66 | - 303.76 | - 169.54 | - 109.07 | 3.57 |
| Profit of the financial year | 249.90 | 304.23 | 170.47 | 112.64 | 18.48 |
| Shareholders equity total | 376.24 | 430.46 | 295.93 | 238.57 | 147.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.85 | 35.57 | 3.33 | 171.60 | 5.10 |
| Current owed to participating | 14.58 | 9.47 | 4.30 | 8.71 | |
| Current owed to group member | 203.63 | 255.05 | 48.50 | ||
| Short-term deferred tax liabilities | 76.21 | 91.46 | 51.42 | 35.26 | 6.00 |
| Other non-interest bearing current liabilities | 930.41 | 816.07 | 59.26 | 485.71 | 447.21 |
| Accruals and deferred income | 842.81 | ||||
| Current liabilities total | 1 023.05 | 943.10 | 1 169.93 | 951.91 | 515.51 |
| Balance sheet total (liabilities) | 1 399.28 | 1 373.56 | 1 465.86 | 1 190.48 | 662.56 |
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