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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit111.00671.0028.0065.95-49.45
Employee benefit expenses- 351.00- 758.00-1.00
Total depreciation- 120.06- 480.24
EBIT- 240.00-87.0027.00-54.11- 529.70
Other financial income300.03
Other financial expenses-11.00-24.00-10.00-19.68-7.70
Pre-tax profit- 251.00- 111.0017.00-73.78- 237.37
Income taxes-23.00101.00-4.0014.86-16.81
Net earnings- 274.00-10.0013.00-58.92- 254.18

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure413.00525.00600.00480.24
Intangible assets total413.00525.00600.00480.24
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors100.006.00
Prepayments and accrued income9.00
Current other receivables22.006.0017.000.8210.60
Current deferred tax assets6.002.0017.210.00
Short term receivables total131.0018.0019.0018.0310.61
Cash and bank deposits66.0021.006.0090.1317.11
Cash and cash equivalents66.0021.006.0090.1317.11
Balance sheet total (assets)610.00564.00625.00588.4127.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves336.00410.00484.00374.59
Retained earnings- 361.00- 248.00- 333.00- 209.51106.16
Profit of the financial year- 274.00-10.0013.00-58.92- 254.18
Shareholders equity total- 299.00192.00204.00146.16- 108.02
Provisions17.00
Non-current other liabilities300.00300.00415.23115.23
Non-current liabilities total300.00300.00415.23115.23
Current trade creditors30.0031.0025.0020.0020.00
Current owed to participating740.00318.00395.00415.23115.23
Short-term deferred tax liabilities0.39
Other non-interest bearing current liabilities122.00- 277.00- 299.00- 408.61- 114.73
Current liabilities total892.0072.00121.0027.0120.50
Balance sheet total (liabilities)610.00564.00625.00588.4127.71
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