Vanadis Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 30192508
Hellerupgårdvej 8, 2900 Hellerup
tel: 61339848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 392.29 | - 188.19 | - 121.60 | -63.47 | - 150.58 |
| Employee benefit expenses | - 550.00 | -0.15 | - 550.20 | ||
| EBIT | - 392.29 | - 188.19 | - 671.60 | -63.62 | - 700.77 |
| Other financial income | 1 889.07 | 17 740.63 | 538.77 | 1 233.16 | 2 151.19 |
| Other financial expenses | - 117.22 | -38.49 | -5 151.60 | - 185.46 | - 311.04 |
| Pre-tax profit | 1 379.56 | 17 513.95 | -5 284.44 | 984.09 | 1 139.37 |
| Income taxes | - 236.15 | -1 196.23 | 937.45 | - 245.06 | |
| Net earnings | 1 143.41 | 16 317.72 | -5 284.44 | 1 921.54 | 894.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 206.10 | 206.10 | 206.10 | 206.10 | |
| Investments total | 206.10 | 206.10 | 206.10 | 206.10 | |
| Non-current loans receivable | 378.00 | 1 246.21 | 2 220.72 | 3 461.29 | |
| Long term receivables total | 378.00 | 1 246.21 | 2 220.72 | 3 461.29 | |
| Inventories total | |||||
| Current trade debtors | 13.75 | 30.00 | 30.00 | ||
| Current amounts owed by group member comp. | 1 372.50 | 2 390.58 | 2 874.10 | 5 846.95 | |
| Current other receivables | 1 378.24 | 20.57 | 304.79 | 774.18 | 1 190.54 |
| Current deferred tax assets | 123.76 | 937.45 | 766.48 | ||
| Short term receivables total | 1 378.24 | 1 393.07 | 2 832.88 | 4 615.74 | 7 833.97 |
| Other current investments | 23 551.12 | 43 901.21 | 21 960.75 | 20 855.17 | 18 977.86 |
| Cash and bank deposits | 5 201.92 | 24.31 | 8 065.12 | 4 197.63 | 451.29 |
| Cash and cash equivalents | 28 753.05 | 43 925.52 | 30 025.87 | 25 052.80 | 19 429.14 |
| Balance sheet total (assets) | 30 509.29 | 45 524.69 | 34 311.07 | 32 095.36 | 30 930.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 4 100.00 | 2 330.00 | ||
| Retained earnings | 28 038.21 | 23 081.62 | 35 299.34 | 27 684.91 | 29 606.45 |
| Profit of the financial year | 1 143.41 | 16 317.72 | -5 284.44 | 1 921.54 | 894.31 |
| Shareholders equity total | 29 306.62 | 43 024.34 | 34 239.91 | 32 061.45 | 30 625.76 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 236.15 | 1 437.78 | |||
| Other non-interest bearing current liabilities | 966.52 | 1 062.57 | 71.16 | 33.92 | 304.75 |
| Current liabilities total | 1 202.67 | 2 500.34 | 71.16 | 33.92 | 304.75 |
| Balance sheet total (liabilities) | 30 509.29 | 45 524.69 | 34 311.07 | 32 095.36 | 30 930.51 |
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