Vanadis ApS — Credit Rating and Financial Key Figures
CVR number: 37156833
Gyldenlundsvej 21, 2920 Charlottenlund
bt@vanadis.dk
tel: 51868482
www.vanadis.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.00 | -39.00 | -70.00 | -50.00 | -42.61 |
| Employee benefit expenses | -79.00 | -60.00 | -34.00 | -34.00 | -34.47 |
| EBIT | 8.00 | -99.00 | - 104.00 | -84.00 | -77.08 |
| Other financial expenses | -1.00 | ||||
| Pre-tax profit | 8.00 | -99.00 | - 105.00 | -84.00 | -77.08 |
| Income taxes | -97.00 | ||||
| Net earnings | 8.00 | -99.00 | - 105.00 | - 181.00 | -77.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Intangible assets total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 8.00 | 11.00 | 6.00 | 2.72 |
| Short term receivables total | 2.00 | 8.00 | 11.00 | 6.00 | 2.72 |
| Cash and bank deposits | 270.00 | 170.00 | 59.00 | 81.00 | 37.22 |
| Cash and cash equivalents | 270.00 | 170.00 | 59.00 | 81.00 | 37.22 |
| Balance sheet total (assets) | 672.00 | 578.00 | 470.00 | 487.00 | 439.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -2 046.00 | -2 038.00 | -2 138.00 | -2 242.00 | -2 423.39 |
| Profit of the financial year | 8.00 | -99.00 | - 105.00 | - 181.00 | -77.08 |
| Shareholders equity total | -1 838.00 | -1 937.00 | -2 043.00 | -2 223.00 | -2 300.47 |
| Non-current owed to group member | 2 500.00 | 2 500.00 | 2 500.00 | 2 647.00 | 2 647.31 |
| Non-current owed to participating | 50.00 | 49.67 | |||
| Non-current liabilities total | 2 500.00 | 2 500.00 | 2 500.00 | 2 697.00 | 2 696.98 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.00 | 11.50 |
| Other non-interest bearing current liabilities | 5.00 | 3.00 | 1.00 | 31.93 | |
| Current liabilities total | 10.00 | 15.00 | 13.00 | 13.00 | 43.43 |
| Balance sheet total (liabilities) | 672.00 | 578.00 | 470.00 | 487.00 | 439.94 |
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