VARUNA ApS — Credit Rating and Financial Key Figures
CVR number: 36518219
Bygaden 44, Jørlunde 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.19 | -91.04 | -96.30 | -93.14 | -86.59 |
| Employee benefit expenses | - 300.00 | - 300.00 | - 150.00 | - 300.00 | - 300.00 |
| EBIT | - 390.19 | - 391.04 | - 246.30 | - 393.14 | - 386.59 |
| Other financial income | 2 913.33 | 2 142.82 | 3 392.65 | 1 015.94 | 3 153.86 |
| Other financial expenses | -8.68 | - 458.36 | - 546.53 | -3 422.01 | - 284.56 |
| Pre-tax profit | 2 514.46 | 1 293.42 | 2 599.83 | -2 799.22 | 2 482.70 |
| Income taxes | - 553.45 | - 292.93 | - 578.07 | 616.70 | - 546.48 |
| Net earnings | 1 961.01 | 1 000.49 | 2 021.76 | -2 182.51 | 1 936.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.51 | ||||
| Current other receivables | 1 595.63 | 1 429.57 | 1 250.96 | 1 056.46 | 1 035.81 |
| Current deferred tax assets | 6.33 | 741.61 | 290.12 | ||
| Short term receivables total | 1 601.96 | 1 429.57 | 1 261.46 | 1 798.07 | 1 325.93 |
| Other current investments | 20 340.50 | 21 536.35 | 24 012.09 | 18 109.35 | 20 503.23 |
| Cash and bank deposits | 241.67 | 107.33 | 129.19 | 503.53 | 184.11 |
| Cash and cash equivalents | 20 582.17 | 21 643.68 | 24 141.28 | 18 612.88 | 20 687.34 |
| Balance sheet total (assets) | 22 184.13 | 23 073.25 | 25 402.74 | 20 410.95 | 22 013.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 19 663.80 | 21 624.81 | 22 475.30 | 22 157.06 | 19 834.54 |
| Profit of the financial year | 1 961.01 | 1 000.49 | 2 021.76 | -2 182.51 | 1 936.22 |
| Shareholders equity total | 21 824.81 | 22 825.30 | 24 697.06 | 20 174.54 | 21 970.77 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 163.01 | 1.38 | 140.40 | 193.91 | |
| Short-term deferred tax liabilities | 153.81 | 204.08 | 470.79 | ||
| Other non-interest bearing current liabilities | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 |
| Accruals and deferred income | 52.00 | ||||
| Current liabilities total | 359.32 | 247.96 | 705.69 | 236.41 | 42.50 |
| Balance sheet total (liabilities) | 22 184.13 | 23 073.25 | 25 402.74 | 20 410.95 | 22 013.27 |
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