Vendapto ApS — Credit Rating and Financial Key Figures
CVR number: 39109344
Abildgaardsvej 143, 2830 Virum
contact@vendapto.com
tel: 26122340
www.vendapto.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 671.00 | 28.00 | 65.95 | -49.45 | -12.26 |
Employee benefit expenses | - 758.00 | -1.00 | |||
Total depreciation | - 120.06 | - 480.24 | |||
EBIT | -87.00 | 27.00 | -54.11 | - 529.70 | -12.26 |
Other financial income | 300.03 | 0.06 | |||
Other financial expenses | -24.00 | -10.00 | -19.68 | -7.70 | -5.78 |
Pre-tax profit | - 111.00 | 17.00 | -73.78 | - 237.37 | -17.97 |
Income taxes | 101.00 | -4.00 | 14.86 | -16.81 | |
Net earnings | -10.00 | 13.00 | -58.92 | - 254.18 | -17.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 525.00 | 600.00 | 480.24 | ||
Intangible assets total | 525.00 | 600.00 | 480.24 | ||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 6.00 | ||||
Current other receivables | 6.00 | 17.00 | 0.82 | 10.60 | |
Current deferred tax assets | 6.00 | 2.00 | 17.21 | 0.00 | |
Short term receivables total | 18.00 | 19.00 | 18.03 | 10.61 | |
Cash and bank deposits | 21.00 | 6.00 | 90.13 | 17.11 | 17.15 |
Cash and cash equivalents | 21.00 | 6.00 | 90.13 | 17.11 | 17.15 |
Balance sheet total (assets) | 564.00 | 625.00 | 588.41 | 27.71 | 17.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 410.00 | 484.00 | 374.59 | ||
Retained earnings | - 248.00 | - 333.00 | - 209.51 | 106.16 | -20.10 |
Profit of the financial year | -10.00 | 13.00 | -58.92 | - 254.18 | -17.97 |
Shareholders equity total | 192.00 | 204.00 | 146.16 | - 108.02 | 1.93 |
Non-current other liabilities | 300.00 | 300.00 | 415.23 | 115.23 | |
Non-current liabilities total | 300.00 | 300.00 | 415.23 | 115.23 | |
Current trade creditors | 31.00 | 25.00 | 20.00 | 20.00 | 10.00 |
Current owed to participating | 318.00 | 395.00 | 415.23 | 115.23 | |
Short-term deferred tax liabilities | 0.39 | ||||
Other non-interest bearing current liabilities | - 277.00 | - 299.00 | - 408.61 | - 114.73 | 5.22 |
Current liabilities total | 72.00 | 121.00 | 27.01 | 20.50 | 15.22 |
Balance sheet total (liabilities) | 564.00 | 625.00 | 588.41 | 27.71 | 17.15 |
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