VandNatur ApS — Credit Rating and Financial Key Figures

CVR number: 40646906
Alléen 8, Sminge 8600 Silkeborg
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales415.6254.55
External services-36.63-8.22
Gross profit378.9946.3395.96350.40
Wages and salaries- 217.95-94.78
Social security expenses-86.91-14.62
Employee benefit expenses- 102.71- 262.90
EBIT74.13-63.07-6.7587.49
Other financial expenses-5.98-18.21-0.34-1.00
Pre-tax profit68.15-81.29-7.0986.50
Income taxes-14.99-17.69
Net earnings53.16-81.29-7.0968.81

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.471.97
Short term receivables total0.471.97
Cash and bank deposits205.27116.3088.67205.51
Cash and cash equivalents205.27116.3088.67205.51
Balance sheet total (assets)205.27116.3089.14207.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings53.16-28.13-35.21
Profit of the financial year53.16-81.29-7.0968.81
Shareholders equity total93.1611.874.7973.60
Non-current liabilities total
Current owed to participating14.4815.01
Short-term deferred tax liabilities14.9912.69
Other non-interest bearing current liabilities97.12104.4369.87106.18
Current liabilities total112.11104.4384.36133.88
Balance sheet total (liabilities)205.27116.3089.14207.47
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