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VEDANA ApS — Credit Rating and Financial Key Figures

CVR number: 31849780
Meldahlsgade 5, 1613 København V
michael@vedana.biz
tel: 27919292
www.vedana.biz
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit337.83245.36151.5742.538.84
Employee benefit expenses-30.80-30.00-20.01-12.97-8.24
EBIT307.02215.36131.5529.560.60
Other financial income95.337.6518.946.703.48
Other financial expenses-16.10-3.28-5.12-12.24-3.46
Pre-tax profit386.25219.73145.3724.030.62
Income taxes-82.02-49.26-32.74-5.54-0.81
Net earnings304.23170.47112.6418.48-0.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable487.82
Long term receivables total487.82
Inventories total
Current trade debtors32.50530.14
Current other receivables123.2672.3249.616.65
Short term receivables total32.50653.4072.3249.616.65
Other current investments560.45568.91
Cash and bank deposits780.62324.64549.24612.95576.47
Cash and cash equivalents1 341.07324.641 118.15612.95576.47
Balance sheet total (assets)1 373.561 465.861 190.48662.56583.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased305.00170.00110.00
Retained earnings- 303.76- 169.54- 109.073.5722.05
Profit of the financial year304.23170.47112.6418.48-0.19
Shareholders equity total430.46295.93238.57147.05146.86
Non-current liabilities total
Current trade creditors35.573.33171.605.105.24
Current owed to participating9.474.308.7110.15
Current owed to group member203.63255.0548.5013.37
Short-term deferred tax liabilities91.4651.4235.266.000.87
Other non-interest bearing current liabilities816.0759.26485.71447.21406.64
Accruals and deferred income842.81
Current liabilities total943.101 169.93951.91515.51436.26
Balance sheet total (liabilities)1 373.561 465.861 190.48662.56583.12
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