VARIO ApS — Credit Rating and Financial Key Figures
CVR number: 40982043
Oberst Kochs Alle 21, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -43.49 | |||
| Gross profit | -43.49 | - 528.82 | 124.43 | 117.46 |
| Social security expenses | -2.00 | |||
| Employee benefit expenses | -1.04 | |||
| Other operating expenses | -40.36 | -62.42 | ||
| EBIT | -44.54 | - 528.82 | 84.07 | 53.03 |
| Other financial income | -0.04 | -1.40 | 0.00 | |
| Other financial expenses | -4.50 | -5.57 | ||
| Pre-tax profit | -49.08 | - 535.79 | 84.07 | 53.04 |
| Income taxes | -18.50 | -11.67 | ||
| Net earnings | -49.08 | - 535.79 | 65.58 | 41.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.00 | 36.26 | 16.89 | |
| Current other receivables | 10.55 | 0.26 | 4.46 | 15.26 |
| Current deferred tax assets | 3.10 | |||
| Short term receivables total | 10.55 | 15.26 | 40.72 | 35.26 |
| Cash and bank deposits | 5.15 | 2.33 | 48.87 | |
| Cash and cash equivalents | 5.15 | 2.33 | 48.87 | |
| Balance sheet total (assets) | 15.70 | 15.26 | 43.05 | 84.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | - 584.86 | - 514.31 | ||
| Retained earnings | -0.00 | -49.08 | ||
| Profit of the financial year | -49.08 | - 535.79 | 65.58 | 41.37 |
| Shareholders equity total | -9.08 | - 544.86 | - 479.29 | - 432.94 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3.21 | |||
| Current trade creditors | 171.83 | 503.84 | 505.39 | |
| Short-term deferred tax liabilities | 18.50 | 11.67 | ||
| Other non-interest bearing current liabilities | 24.78 | 385.09 | ||
| Current liabilities total | 24.78 | 560.13 | 522.34 | 517.06 |
| Balance sheet total (liabilities) | 15.70 | 15.26 | 43.05 | 84.12 |
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