Vanadis Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 30192508
Hellerupgårdvej 8, 2900 Hellerup
tel: 61339848

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 331.55- 392.29- 188.19- 121.60-63.47
Employee benefit expenses- 550.00-0.15
EBIT- 331.55- 392.29- 188.19- 671.60-63.62
Other financial income10.081 889.0717 740.63538.771 233.16
Other financial expenses- 117.22-38.49-5 151.60- 185.46
Net income from associates (fin.)33 300.82
Pre-tax profit32 979.351 379.5617 513.95-5 284.44984.09
Income taxes- 236.15-1 196.23937.45
Net earnings32 979.351 143.4116 317.72-5 284.441 921.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies206.10206.10206.10
Investments total206.10206.10206.10
Non-current loans receivable378.00378.001 246.212 220.72
Long term receivables total378.00378.001 246.212 220.72
Inventories total
Current trade debtors13.7530.00
Current amounts owed by group member comp.1 372.502 390.582 874.10
Current other receivables4 508.831 378.2420.57304.79774.18
Current deferred tax assets123.76937.45
Short term receivables total4 508.831 378.241 393.072 832.884 615.74
Other current investments23 551.1243 901.2121 960.7520 855.17
Cash and bank deposits28 729.805 201.9224.318 065.124 197.63
Cash and cash equivalents28 729.8028 753.0543 925.5230 025.8725 052.80
Balance sheet total (assets)33 616.6330 509.2945 524.6934 311.0732 095.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 500.004 100.002 330.00
Retained earnings- 313.7528 038.2123 081.6235 299.3427 684.91
Profit of the financial year32 979.351 143.4116 317.72-5 284.441 921.54
Shareholders equity total32 790.6129 306.6243 024.3434 239.9132 061.45
Non-current liabilities total
Short-term deferred tax liabilities236.151 437.78
Other non-interest bearing current liabilities826.02966.521 062.5771.1633.92
Current liabilities total826.021 202.672 500.3471.1633.92
Balance sheet total (liabilities)33 616.6330 509.2945 524.6934 311.0732 095.36
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.