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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 074.95 | 2 304.54 | 2 140.56 | 2 558.94 | 2 572.11 |
| Employee benefit expenses | - 553.58 | -1 113.37 | -2 531.91 | -2 411.70 | -1 565.25 |
| Total depreciation | -98.77 | - 101.44 | - 112.89 | -99.39 | -97.80 |
| EBIT | 422.60 | 1 089.73 | - 504.25 | 47.85 | 909.05 |
| Other financial income | 0.30 | 72.42 | 105.49 | 14.95 | 40.18 |
| Other financial expenses | -22.78 | - 199.47 | - 132.22 | - 130.30 | - 187.07 |
| Pre-tax profit | 400.12 | 962.68 | - 530.97 | -67.50 | 762.17 |
| Income taxes | -90.97 | - 219.18 | 81.30 | -11.56 | - 194.12 |
| Net earnings | 309.15 | 743.50 | - 449.67 | -79.07 | 568.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 230.08 | 200.08 | 170.08 | 140.08 | 110.08 |
| Intangible assets total | 230.08 | 200.08 | 170.08 | 140.08 | 110.08 |
| Buildings | 7.86 | 4.92 | 67.48 | 50.12 | 34.73 |
| Machinery and equipment | 220.10 | 151.60 | 83.10 | 170.24 | 117.83 |
| Tangible assets total | 227.95 | 156.51 | 150.58 | 220.36 | 152.56 |
| Investments total | 28.35 | 42.00 | 91.00 | 91.00 | 91.00 |
| Long term receivables total | |||||
| Finished products/goods | 520.39 | 689.93 | 465.67 | ||
| Inventories total | 520.39 | 689.93 | 465.67 | ||
| Current trade debtors | 511.48 | 500.85 | 456.41 | 343.43 | 1 524.62 |
| Prepayments and accrued income | 120.63 | 100.38 | |||
| Current other receivables | 399.70 | 789.25 | 702.11 | 513.03 | 964.64 |
| Current deferred tax assets | 74.75 | 104.19 | |||
| Short term receivables total | 911.18 | 1 290.09 | 1 353.91 | 1 061.02 | 2 489.25 |
| Cash and bank deposits | 300.68 | 1 151.35 | 514.02 | 164.64 | |
| Cash and cash equivalents | 300.68 | 1 151.35 | 514.02 | 164.64 | |
| Balance sheet total (assets) | 1 698.25 | 2 840.04 | 2 799.98 | 2 367.03 | 3 308.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 122.00 | ||
| Other reserves | - 122.00 | ||||
| Retained earnings | 88.55 | 340.51 | 1 084.00 | 634.33 | 433.26 |
| Profit of the financial year | 309.15 | 743.50 | - 449.67 | -79.07 | 568.05 |
| Shareholders equity total | 504.21 | 1 191.20 | 684.33 | 605.26 | 1 051.31 |
| Provisions | 8.20 | 6.55 | 9.97 | ||
| Non-current other liabilities | 32.66 | 32.66 | |||
| Non-current deferred tax liabilities | 88.44 | 297.00 | |||
| Non-current liabilities total | 121.10 | 329.66 | |||
| Current loans from credit institutions | 17.08 | 17.91 | 82.64 | 554.69 | |
| Advances received | 285.54 | 317.63 | |||
| Current trade creditors | 951.80 | 841.78 | 900.71 | 1 043.43 | 1 344.81 |
| Short-term deferred tax liabilities | 32.01 | 12.41 | 207.22 | 41.96 | |
| Other non-interest bearing current liabilities | 80.93 | 155.82 | 366.57 | 516.36 | 59.49 |
| Accruals and deferred income | 305.61 | 119.34 | 246.32 | ||
| Current liabilities total | 1 064.74 | 1 312.64 | 2 115.65 | 1 761.77 | 2 247.27 |
| Balance sheet total (liabilities) | 1 698.25 | 2 840.04 | 2 799.98 | 2 367.03 | 3 308.56 |
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