VENDLER ApS — Credit Rating and Financial Key Figures
CVR number: 33870345
Tuborg Havnevej 18, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 261.16 | -42.36 | -77.31 | - 121.75 | - 445.75 |
| Employee benefit expenses | -91.96 | -1.40 | -4.95 | ||
| EBIT | - 353.13 | -43.76 | -77.31 | - 121.75 | - 450.70 |
| Other financial income | 30.35 | 45.04 | 136.66 | 222.42 | 277.82 |
| Other financial expenses | - 588.63 | - 348.33 | - 500.58 | - 427.78 | - 428.84 |
| Reduction non-current investment assets | - 429.21 | ||||
| Net income from associates (fin.) | 20 183.60 | 5 522.82 | |||
| Pre-tax profit | 19 272.19 | - 347.05 | 5 081.59 | - 756.33 | - 601.72 |
| Income taxes | -0.65 | ||||
| Net earnings | 19 272.19 | - 347.05 | 5 080.94 | - 756.33 | - 601.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 563.64 | 5 714.44 | 6 233.97 | 6 369.17 | 6 333.97 |
| Investments total | 2 563.64 | 5 714.44 | 6 233.97 | 6 369.17 | 6 333.97 |
| Non-current loans receivable | 115.00 | 365.00 | 115.00 | 115.00 | 115.00 |
| Long term receivables total | 115.00 | 365.00 | 115.00 | 115.00 | 115.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 541.92 | 1 883.00 | 1 775.95 | 4 231.68 | 2 052.55 |
| Current other receivables | 250.00 | 264.69 | 14.69 | 464.69 | 544.49 |
| Current deferred tax assets | 0.87 | 1.59 | 2.62 | ||
| Short term receivables total | 1 791.92 | 2 148.56 | 1 790.63 | 4 697.97 | 2 599.66 |
| Other current investments | 1 303.50 | 1 807.44 | 1 881.81 | 1 267.83 | 951.58 |
| Cash and bank deposits | 13 076.74 | 1 577.21 | 2 964.51 | 1 518.56 | 1 318.56 |
| Cash and cash equivalents | 14 380.25 | 3 384.66 | 4 846.32 | 2 786.39 | 2 270.14 |
| Balance sheet total (assets) | 18 850.81 | 11 612.66 | 12 985.92 | 13 968.53 | 11 318.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 695.00 | 122.00 | 400.00 | ||
| Other reserves | -3 695.00 | - 400.00 | |||
| Retained earnings | - 521.16 | 11 851.04 | 7 808.98 | 12 767.92 | 11 611.60 |
| Profit of the financial year | 19 272.19 | - 347.05 | 5 080.94 | - 756.33 | - 601.72 |
| Shareholders equity total | 18 831.04 | 11 583.98 | 12 969.92 | 12 213.60 | 11 089.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 14.00 | 16.00 | 25.00 | 27.30 |
| Other non-interest bearing current liabilities | 7.77 | 14.67 | 1 729.93 | 201.58 | |
| Current liabilities total | 19.77 | 28.67 | 16.00 | 1 754.93 | 228.89 |
| Balance sheet total (liabilities) | 18 850.81 | 11 612.66 | 12 985.92 | 13 968.53 | 11 318.77 |
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