Vanguard Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 38299522
Havsgårdsvej 7, 2900 Hellerup
info@vanguardventures.dk
www.vanguardventures.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -0.32 | -4.38 | -3.75 |
| EBIT | -3.75 | -3.75 | -0.32 | -4.38 | -3.75 |
| Other financial income | 0.98 | 0.20 | 0.11 | ||
| Other financial expenses | -56.96 | -0.17 | -0.06 | -7.46 | -0.42 |
| Pre-tax profit | -60.71 | -2.95 | -0.17 | -11.73 | -4.17 |
| Income taxes | -2.30 | ||||
| Net earnings | -60.71 | -2.95 | -2.48 | -11.73 | -4.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 0.21 | ||||
| Short term receivables total | 0.21 | ||||
| Other current investments | 30.00 | 30.00 | 30.00 | ||
| Cash and bank deposits | 6.94 | 7.64 | 5.37 | 2.92 | 2.50 |
| Cash and cash equivalents | 36.94 | 37.64 | 35.37 | 2.92 | 2.50 |
| Balance sheet total (assets) | 36.94 | 37.85 | 35.37 | 52.92 | 52.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.33 | -94.04 | -96.99 | -99.46 | - 111.19 |
| Profit of the financial year | -60.71 | -2.95 | -2.48 | -11.73 | -4.17 |
| Shareholders equity total | -44.04 | -46.99 | -49.46 | -61.19 | -65.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.10 | |||
| Current owed to participating | 77.23 | 80.98 | 77.23 | 109.73 | 114.11 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 7.50 | 4.38 | 3.75 |
| Current liabilities total | 80.98 | 84.84 | 84.84 | 114.11 | 117.86 |
| Balance sheet total (liabilities) | 36.94 | 37.85 | 35.37 | 52.92 | 52.50 |
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