VANDRET ApS — Credit Rating and Financial Key Figures
CVR number: 38907123
Dania 52, 4700 Næstved
alex@vandret.eu
tel: 21686217
www.vandret.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 145.64 | 234.73 | 328.47 | 137.83 | 154.53 |
| External services | - 171.73 | 260.93 | - 262.98 | - 119.92 | - 170.67 |
| Gross profit | -26.09 | -26.20 | 65.49 | 17.91 | -16.15 |
| EBIT | -26.09 | -26.20 | 65.49 | 17.91 | -16.15 |
| Other financial expenses | -0.00 | -0.00 | -0.33 | -0.08 | -0.26 |
| Pre-tax profit | -26.10 | -26.20 | 65.16 | 17.83 | -16.41 |
| Income taxes | -0.60 | -0.92 | -8.96 | 1.12 | |
| Net earnings | -26.10 | -26.80 | 64.24 | 8.88 | -15.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.46 | 33.91 | 75.80 | 17.44 | |
| Inventories total | 8.46 | 33.91 | 75.80 | 17.44 | |
| Current trade debtors | 0.13 | ||||
| Current amounts owed by group member comp. | 0.40 | 1.25 | 14.09 | ||
| Current other receivables | 30.00 | 48.94 | 1.04 | 9.71 | |
| Short term receivables total | 0.40 | 30.13 | 48.94 | 2.29 | 23.80 |
| Cash and bank deposits | 24.96 | 25.93 | 30.11 | 17.47 | 36.57 |
| Cash and cash equivalents | 24.96 | 25.93 | 30.11 | 17.47 | 36.57 |
| Balance sheet total (assets) | 25.36 | 64.52 | 112.97 | 95.55 | 77.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | 19.14 | -5.41 | -30.76 | 33.48 | 42.36 |
| Profit of the financial year | -26.10 | -26.80 | 64.24 | 8.88 | -15.29 |
| Shareholders equity total | 8.04 | -17.22 | 73.48 | 82.36 | 67.07 |
| Provisions | 1.54 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.23 | 8.13 | 32.04 | 3.38 | 5.10 |
| Short-term deferred tax liabilities | 0.92 | 3.98 | |||
| Other non-interest bearing current liabilities | 1.53 | 73.60 | 6.53 | 5.84 | 5.64 |
| Current liabilities total | 15.77 | 81.73 | 39.48 | 13.19 | 10.74 |
| Balance sheet total (liabilities) | 25.36 | 64.52 | 112.97 | 95.55 | 77.81 |
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