Vondrus Investment ApS — Credit Rating and Financial Key Figures
CVR number: 36705361
Kongelysvej 16, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.00 | 245.00 | 201.00 | 230.00 | 243.10 |
| Total depreciation | -13.00 | -87.00 | -94.00 | - 221.00 | - 373.64 |
| Reduction in value of non-current assets | 49.00 | -2 406.00 | |||
| EBIT | -26.00 | 158.00 | 107.00 | -2 397.00 | - 130.54 |
| Other financial income | 6.00 | ||||
| Other financial expenses | -39.00 | -64.00 | - 133.00 | - 145.00 | - 154.96 |
| Pre-tax profit | -59.00 | 94.00 | -26.00 | -2 542.00 | - 285.49 |
| Income taxes | 22.00 | -21.00 | 5.00 | 557.00 | 59.61 |
| Net earnings | -37.00 | 73.00 | -21.00 | -1 985.00 | - 225.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 406.00 | 7 406.00 | 5 000.00 | 5 000.00 | |
| Machinery and equipment | 355.00 | 367.00 | 274.00 | 1 454.00 | 1 079.80 |
| Tangible assets total | 355.00 | 7 773.00 | 7 680.00 | 6 454.00 | 6 079.80 |
| Investments total | 60.00 | ||||
| Non-curr. owed by group member comp. | 585.00 | ||||
| Long term receivables total | 585.00 | ||||
| Inventories total | |||||
| Current trade debtors | 9.00 | 12.00 | 67.00 | 31.00 | 6.62 |
| Prepayments and accrued income | 23.00 | ||||
| Current other receivables | 141.00 | 107.00 | |||
| Current deferred tax assets | 543.00 | 544.98 | |||
| Short term receivables total | 173.00 | 12.00 | 67.00 | 681.00 | 551.59 |
| Cash and bank deposits | 231.00 | 199.00 | 181.00 | 37.00 | 48.25 |
| Cash and cash equivalents | 231.00 | 199.00 | 181.00 | 37.00 | 48.25 |
| Balance sheet total (assets) | 1 404.00 | 7 984.00 | 7 928.00 | 7 172.00 | 6 679.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 170.00 | 1 133.00 | 1 206.00 | 1 185.00 | - 799.86 |
| Profit of the financial year | -37.00 | 73.00 | -21.00 | -1 985.00 | - 225.88 |
| Shareholders equity total | 1 183.00 | 1 256.00 | 1 235.00 | - 750.00 | - 975.75 |
| Provisions | 17.00 | 19.00 | 14.00 | ||
| Non-current owed to group member | 6 560.00 | 6 585.00 | 7 859.00 | 7 544.04 | |
| Non-current liabilities total | 6 560.00 | 6 585.00 | 7 859.00 | 7 544.04 | |
| Current trade creditors | 12.00 | 2.00 | |||
| Short-term deferred tax liabilities | 136.00 | 19.00 | |||
| Other non-interest bearing current liabilities | 56.00 | 113.00 | 92.00 | 63.00 | 111.36 |
| Accruals and deferred income | 17.00 | ||||
| Current liabilities total | 204.00 | 149.00 | 94.00 | 63.00 | 111.36 |
| Balance sheet total (liabilities) | 1 404.00 | 7 984.00 | 7 928.00 | 7 172.00 | 6 679.65 |
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