INVESTERINGSSELSKABET VADET ApS — Credit Rating and Financial Key Figures
CVR number: 30560868
Tusbrovej 8, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.82 | -11.02 | -10.61 | -11.04 | -11.99 |
| EBIT | -10.82 | -11.02 | -10.61 | -11.04 | -11.99 |
| Other financial income | 84.19 | 39.91 | 59.16 | 118.12 | 35.34 |
| Other financial expenses | -0.03 | -0.60 | -0.54 | -0.47 | -52.57 |
| Pre-tax profit | 73.33 | 28.30 | 48.02 | 106.62 | -29.21 |
| Income taxes | -16.81 | -6.31 | -10.65 | -23.54 | |
| Net earnings | 56.52 | 21.98 | 37.37 | 83.08 | -29.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | 0.01 | |||
| Current deferred tax assets | 3.05 | ||||
| Short term receivables total | 0.05 | 0.01 | 3.05 | ||
| Other current investments | 255.37 | 178.13 | 234.50 | 349.06 | 277.77 |
| Cash and bank deposits | 8.15 | 27.61 | 19.04 | 6.58 | 9.85 |
| Cash and cash equivalents | 263.52 | 205.74 | 253.54 | 355.64 | 287.63 |
| Balance sheet total (assets) | 263.57 | 205.74 | 253.54 | 355.64 | 290.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -12.57 | 43.95 | 65.93 | 103.30 | 186.38 |
| Profit of the financial year | 56.52 | 21.98 | 37.37 | 83.08 | -29.21 |
| Shareholders equity total | 168.95 | 190.93 | 228.30 | 311.38 | 282.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 8.71 | 6.31 | 16.62 | 20.76 | |
| Other non-interest bearing current liabilities | 77.41 | 0.12 | 15.00 | 0.00 | |
| Current liabilities total | 94.62 | 14.81 | 25.24 | 44.26 | 8.50 |
| Balance sheet total (liabilities) | 263.57 | 205.74 | 253.54 | 355.64 | 290.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.