VODAFONI ApS — Credit Rating and Financial Key Figures
CVR number: 27004490
Bakkevej 14, Als 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.63 | |||
| Gross profit | -2.40 | -0.63 | ||
| EBIT | -2.40 | -0.63 | -5.00 | |
| Other financial expenses | -1.60 | -1.81 | -2.27 | |
| Pre-tax profit | -4.00 | -2.44 | -7.53 | -2.27 |
| Income taxes | 1.37 | |||
| Net earnings | -2.63 | -2.44 | -7.53 | -2.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tangible assets total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 64.06 | ||||
| Current deferred tax assets | 60.51 | 63.91 | 66.43 | 64.06 | |
| Short term receivables total | 60.51 | 63.91 | 66.43 | 64.06 | 64.06 |
| Cash and bank deposits | 185.38 | 181.89 | 174.19 | 173.29 | 173.29 |
| Cash and cash equivalents | 185.38 | 181.89 | 174.19 | 173.29 | 173.29 |
| Balance sheet total (assets) | 245.89 | 245.80 | 240.62 | 237.35 | 237.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | |
| Retained earnings | -24.01 | -0.96 | -1.85 | -10.38 | 237.35 |
| Profit of the financial year | -2.63 | -2.44 | -7.53 | -2.27 | |
| Shareholders equity total | 223.36 | 246.60 | 240.62 | 237.35 | 237.35 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 22.53 | -0.81 | |||
| Current liabilities total | 22.53 | -0.81 | |||
| Balance sheet total (liabilities) | 245.89 | 245.80 | 240.62 | 237.35 | 237.35 |
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