VANX ApS — Credit Rating and Financial Key Figures
CVR number: 36726687
Danneskiold-Samsøes Allé 41, 1434 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 434.27 | - 503.16 | 270.59 | 954.00 | 1 348.52 |
| Employee benefit expenses | -90.57 | -92.22 | - 278.72 | - 416.40 | - 262.59 |
| Total depreciation | -53.60 | -61.10 | -48.43 | -35.25 | -30.00 |
| EBIT | -1 578.44 | - 656.48 | -56.55 | 502.36 | 1 055.92 |
| Other financial income | 23.40 | 94.57 | 26.00 | 56.24 | |
| Other financial expenses | - 414.40 | - 421.58 | - 531.90 | - 513.90 | - 413.80 |
| Pre-tax profit | -1 969.44 | -1 078.06 | - 493.88 | 14.46 | 698.37 |
| Income taxes | -1.27 | 3.65 | 3.31 | 2.24 | 2.47 |
| Net earnings | -1 970.71 | -1 074.41 | - 490.58 | 16.70 | 700.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 182.27 | 121.17 | 72.75 | 37.50 | 7.50 |
| Tangible assets total | 182.27 | 121.17 | 72.75 | 37.50 | 7.50 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 240.91 | 652.81 | |||
| Inventories total | 1 240.91 | 652.81 | |||
| Current trade debtors | 393.03 | 638.72 | 951.15 | 1 788.59 | 645.07 |
| Prepayments and accrued income | 15.25 | ||||
| Current other receivables | 367.12 | 367.12 | 391.68 | 371.22 | 342.12 |
| Current deferred tax assets | 360.62 | 363.35 | 366.66 | 368.90 | 371.37 |
| Short term receivables total | 1 120.77 | 1 369.19 | 1 709.49 | 2 528.70 | 1 373.81 |
| Cash and bank deposits | 371.13 | 449.13 | 467.81 | 195.65 | 481.05 |
| Cash and cash equivalents | 371.13 | 449.13 | 467.81 | 195.65 | 481.05 |
| Balance sheet total (assets) | 2 955.09 | 2 632.30 | 2 290.05 | 2 801.85 | 1 902.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 834.29 | 834.29 | 834.29 | 834.29 | 834.29 |
| Share premium account | 1 328.97 | 1 328.97 | 1 328.97 | 1 328.97 | 1 328.97 |
| Other reserves | - 367.12 | - 367.12 | - 367.12 | - 367.12 | - 342.12 |
| Other restricted equity | 367.12 | 367.12 | 367.12 | 367.12 | 342.12 |
| Retained earnings | -1 661.76 | -3 632.47 | -4 706.88 | -5 197.46 | -5 180.76 |
| Profit of the financial year | -1 970.71 | -1 074.41 | - 490.58 | 16.70 | 700.84 |
| Shareholders equity total | -1 469.21 | -2 543.62 | -3 034.20 | -3 017.49 | -2 316.65 |
| Provisions | 0.92 | -0.00 | -0.00 | ||
| Non-current other liabilities | 3 872.16 | 4 359.47 | 3 727.59 | ||
| Non-current deferred tax liabilities | 3 663.29 | 2 891.44 | |||
| Non-current liabilities total | 3 872.16 | 4 359.47 | 3 727.59 | 3 663.29 | 2 891.44 |
| Current trade creditors | 111.32 | 35.83 | 417.72 | 836.72 | 69.19 |
| Current owed to participating | 31.89 | 30.64 | 23.33 | 24.26 | 23.98 |
| Current owed to group member | 255.80 | 266.03 | 276.67 | 287.74 | 299.25 |
| Other non-interest bearing current liabilities | 152.20 | 483.96 | 878.94 | 1 007.34 | 935.16 |
| Current liabilities total | 551.22 | 816.45 | 1 596.66 | 2 156.05 | 1 327.57 |
| Balance sheet total (liabilities) | 2 955.09 | 2 632.30 | 2 290.05 | 2 801.85 | 1 902.36 |
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