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Varra Aps — Credit Rating and Financial Key Figures
CVR number: 43209027
Vestermarievej 74, Vestermarie 3720 Aakirkeby
Varrawater@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 293.07 | 633.60 | 217.53 |
| Employee benefit expenses | -30.34 | - 275.81 | - 157.37 |
| Total depreciation | -25.12 | - 109.32 | - 109.32 |
| EBIT | 237.60 | 248.47 | -49.17 |
| Other financial expenses | -1.95 | -1.92 | -6.26 |
| Pre-tax profit | 235.66 | 246.55 | -55.43 |
| Income taxes | -52.17 | -55.03 | 9.01 |
| Net earnings | 183.49 | 191.52 | -46.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 405.58 | 296.26 | 186.94 |
| Tangible assets total | 405.58 | 296.26 | 186.94 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.90 | ||
| Prepayments and accrued income | 42.98 | ||
| Current other receivables | 33.05 | 37.91 | 39.81 |
| Current deferred tax assets | 22.28 | ||
| Short term receivables total | 76.03 | 37.91 | 63.99 |
| Cash and bank deposits | 102.59 | 259.86 | 229.60 |
| Cash and cash equivalents | 102.59 | 259.86 | 229.60 |
| Balance sheet total (assets) | 584.20 | 594.03 | 480.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 184.02 | 375.55 | |
| Profit of the financial year | 183.49 | 191.52 | -46.42 |
| Shareholders equity total | 223.48 | 415.55 | 369.13 |
| Provisions | 18.16 | 11.88 | 1.15 |
| Non-current accruals and deferred income | 181.19 | ||
| Non-current liabilities total | 181.19 | ||
| Current trade creditors | 73.20 | 74.41 | 34.52 |
| Current owed to participating | 0.93 | 1.28 | 2.30 |
| Short-term deferred tax liabilities | 35.51 | 61.31 | |
| Other non-interest bearing current liabilities | 30.19 | 29.60 | 73.44 |
| Accruals and deferred income | 21.53 | ||
| Current liabilities total | 161.36 | 166.60 | 110.25 |
| Balance sheet total (liabilities) | 584.20 | 594.03 | 480.53 |
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