Vodanet ApS — Credit Rating and Financial Key Figures
CVR number: 39986604
Skovvej 2 E, 5610 Assens
tts@vodanet.dk
tel: 70232390
www.vodanet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 937.55 | 1 074.95 | 2 304.54 | 2 140.56 | 2 558.94 |
| Employee benefit expenses | - 673.45 | - 553.58 | -1 113.37 | -2 531.91 | -2 411.70 |
| Total depreciation | - 100.40 | -98.77 | - 101.44 | - 112.89 | -99.39 |
| EBIT | 163.70 | 422.60 | 1 089.73 | - 504.25 | 47.85 |
| Other financial income | 8.70 | 0.30 | 72.42 | 105.49 | 14.95 |
| Other financial expenses | -42.37 | -22.78 | - 199.47 | - 132.22 | - 130.30 |
| Pre-tax profit | 130.03 | 400.12 | 962.68 | - 530.97 | -67.50 |
| Income taxes | -31.55 | -90.97 | - 219.18 | 81.30 | -11.56 |
| Net earnings | 98.48 | 309.15 | 743.50 | - 449.67 | -79.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 260.08 | 230.08 | 200.08 | 170.08 | 140.08 |
| Intangible assets total | 260.08 | 230.08 | 200.08 | 170.08 | 140.08 |
| Buildings | 10.80 | 7.86 | 4.92 | 67.48 | 50.12 |
| Machinery and equipment | 268.43 | 220.10 | 151.60 | 83.10 | 170.24 |
| Tangible assets total | 279.23 | 227.95 | 156.51 | 150.58 | 220.36 |
| Investments total | 28.35 | 28.35 | 42.00 | 91.00 | 91.00 |
| Long term receivables total | |||||
| Finished products/goods | 520.39 | 689.93 | |||
| Inventories total | 520.39 | 689.93 | |||
| Current trade debtors | 468.71 | 511.48 | 500.85 | 456.41 | 343.43 |
| Prepayments and accrued income | 24.29 | 120.63 | 100.38 | ||
| Current other receivables | 392.94 | 399.70 | 789.25 | 702.11 | 513.03 |
| Current deferred tax assets | 74.75 | 104.19 | |||
| Short term receivables total | 885.94 | 911.18 | 1 290.09 | 1 353.91 | 1 061.02 |
| Cash and bank deposits | 22.33 | 300.68 | 1 151.35 | 514.02 | 164.64 |
| Cash and cash equivalents | 22.33 | 300.68 | 1 151.35 | 514.02 | 164.64 |
| Balance sheet total (assets) | 1 475.94 | 1 698.25 | 2 840.04 | 2 799.98 | 2 367.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 46.57 | 88.55 | 340.51 | 1 084.00 | 634.33 |
| Profit of the financial year | 98.48 | 309.15 | 743.50 | - 449.67 | -79.07 |
| Shareholders equity total | 195.06 | 504.21 | 1 191.20 | 684.33 | 605.26 |
| Provisions | 5.67 | 8.20 | 6.55 | ||
| Non-current other liabilities | 32.66 | 32.66 | 32.66 | ||
| Non-current deferred tax liabilities | 88.44 | 297.00 | |||
| Non-current liabilities total | 32.66 | 121.10 | 329.66 | ||
| Current loans from credit institutions | 17.08 | 17.91 | 82.64 | ||
| Advances received | 285.54 | 317.63 | |||
| Current trade creditors | 743.51 | 951.80 | 841.78 | 900.71 | 1 043.43 |
| Short-term deferred tax liabilities | 25.87 | 32.01 | 12.41 | 207.22 | |
| Other non-interest bearing current liabilities | 395.57 | 80.93 | 155.82 | 366.57 | 516.36 |
| Accruals and deferred income | 77.60 | 305.61 | 119.34 | ||
| Current liabilities total | 1 242.56 | 1 064.74 | 1 312.64 | 2 115.65 | 1 761.77 |
| Balance sheet total (liabilities) | 1 475.94 | 1 698.25 | 2 840.04 | 2 799.98 | 2 367.03 |
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