Vandkanten Arnager ApS — Credit Rating and Financial Key Figures
CVR number: 42482145
Redningsvejen 5, Arnager 3700 Rønne
info@titanium.nu
tel: 23245566
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 168.58 | 299.55 | 186.15 |
| External services | -21.32 | -12.63 | -9.42 |
| Gross profit | 147.25 | 286.91 | 176.74 |
| EBIT | 147.25 | 286.91 | 176.74 |
| Other financial income | 0.56 | 7.41 | 66.76 |
| Other financial expenses | -0.94 | -51.82 | - 145.64 |
| Pre-tax profit | 146.87 | 242.51 | 97.85 |
| Income taxes | 4.78 | 12.15 | 18.69 |
| Net earnings | 151.65 | 254.65 | 116.54 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 401.51 | 601.06 | 717.21 |
| Investments total | 401.51 | 601.06 | 717.21 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 47.69 | 88.19 | 55.76 |
| Short term receivables total | 47.69 | 88.19 | 55.76 |
| Other current investments | 80.40 | 81.34 | 167.96 |
| Cash and bank deposits | 8.73 | 3.63 | 5.46 |
| Cash and cash equivalents | 89.13 | 84.97 | 173.43 |
| Balance sheet total (assets) | 538.33 | 774.22 | 946.39 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 168.58 | 368.12 | 484.28 |
| Retained earnings | 24.35 | -23.54 | 114.96 |
| Profit of the financial year | 151.65 | 254.65 | 116.54 |
| Shareholders equity total | 384.58 | 639.23 | 755.77 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 100.83 | 50.57 | 156.35 |
| Short-term deferred tax liabilities | 42.91 | 74.42 | 14.25 |
| Other non-interest bearing current liabilities | 10.02 | ||
| Current liabilities total | 153.75 | 134.99 | 190.62 |
| Balance sheet total (liabilities) | 538.33 | 774.22 | 946.39 |
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