Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Vending Automater ApS — Credit Rating and Financial Key Figures
CVR number: 37427624
Erhvervsparken 25, Salløv 4621 Gadstrup
okonomi@vendingautomater.dk
tel: 70203433
www.vendingautomater.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 816.46 | 4 452.98 | 8 127.74 | 11 302.83 | 17 888.34 |
| Employee benefit expenses | -3 103.19 | -3 507.72 | -5 228.92 | -6 040.94 | -6 851.39 |
| Other operating expenses | -69.00 | ||||
| Total depreciation | -11.59 | -11.59 | -14.09 | -14.31 | - 317.96 |
| EBIT | 1 701.68 | 933.68 | 2 815.72 | 5 247.57 | 10 718.98 |
| Other financial income | 11.21 | 21.83 | 7.70 | 41.20 | 142.33 |
| Other financial expenses | -47.18 | -30.68 | -89.92 | - 109.10 | - 118.57 |
| Pre-tax profit | 1 665.72 | 924.84 | 2 733.51 | 5 179.68 | 10 742.74 |
| Income taxes | - 376.80 | - 209.37 | - 613.87 | -1 150.13 | -2 371.74 |
| Net earnings | 1 288.92 | 715.46 | 2 119.63 | 4 029.55 | 8 371.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 732.84 | ||||
| Intangible rights | 1 217.68 | ||||
| Intangible assets total | 1 217.68 | 2 732.84 | |||
| Buildings | 46.35 | 34.76 | 23.17 | 11.59 | |
| Machinery and equipment | 12.50 | 23.40 | 20.67 | ||
| Tangible assets total | 46.35 | 34.76 | 35.67 | 34.98 | 20.67 |
| Investments total | |||||
| Non-current other receivables | 363.62 | 45.00 | 46.40 | 255.00 | |
| Long term receivables total | 363.62 | 45.00 | 46.40 | 255.00 | |
| Finished products/goods | 2 066.89 | 2 009.97 | 2 492.45 | 1 690.98 | 4 754.41 |
| Inventories total | 2 066.89 | 2 009.97 | 2 492.45 | 1 690.98 | 4 754.41 |
| Current trade debtors | 1 369.17 | 3 245.95 | 4 203.83 | 6 307.22 | 7 649.70 |
| Current amounts owed by group member comp. | 74.18 | 139.02 | 141.80 | 71.95 | 73.39 |
| Prepayments and accrued income | 80.58 | 80.33 | 46.40 | 51.90 | 136.06 |
| Current other receivables | 249.25 | 86.54 | 30.00 | 37.38 | 37.42 |
| Short term receivables total | 1 773.19 | 3 551.84 | 4 422.02 | 6 468.45 | 7 896.56 |
| Cash and bank deposits | 2 360.22 | 936.18 | 1 176.64 | 1 337.70 | 3 226.38 |
| Cash and cash equivalents | 2 360.22 | 936.18 | 1 176.64 | 1 337.70 | 3 226.38 |
| Balance sheet total (assets) | 6 610.26 | 6 577.75 | 8 173.20 | 10 749.79 | 18 885.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 700.00 | 2 000.00 | 3 000.00 | 8 000.00 |
| Other reserves | 949.79 | 2 131.62 | |||
| Retained earnings | 609.16 | 1 198.08 | -86.46 | -1 916.61 | -7 068.89 |
| Profit of the financial year | 1 288.92 | 715.46 | 2 119.63 | 4 029.55 | 8 371.01 |
| Shareholders equity total | 2 748.08 | 2 663.54 | 4 083.18 | 6 112.73 | 11 483.73 |
| Provisions | 16.47 | 17.04 | 10.48 | 280.35 | 632.63 |
| Non-current other liabilities | 152.41 | 154.69 | 157.36 | 162.86 | 167.91 |
| Non-current liabilities total | 152.41 | 154.69 | 157.36 | 162.86 | 167.91 |
| Current loans from credit institutions | 19.99 | 29.86 | 29.71 | ||
| Current trade creditors | 1 151.32 | 1 028.03 | 2 285.34 | 1 827.06 | 3 086.31 |
| Current owed to group member | 182.70 | 85.50 | 130.72 | 166.38 | 95.17 |
| Short-term deferred tax liabilities | 358.32 | 208.80 | 620.43 | 880.26 | 2 019.46 |
| Other non-interest bearing current liabilities | 2 000.96 | 2 420.14 | 865.70 | 1 290.30 | 1 370.93 |
| Current liabilities total | 3 693.31 | 3 742.47 | 3 922.18 | 4 193.85 | 6 601.58 |
| Balance sheet total (liabilities) | 6 610.26 | 6 577.75 | 8 173.20 | 10 749.79 | 18 885.85 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.