Vandkantskompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 43060597
Overgaden Oven Vandet 54, 1415 København K
kasperwf@gmail.com
tel: 51907585
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.95 | 186.71 | 31.77 |
| EBIT | -15.95 | 186.71 | 31.77 |
| Other financial expenses | -55.49 | -69.26 | -85.43 |
| Pre-tax profit | -71.43 | 117.46 | -53.66 |
| Income taxes | -11.23 | ||
| Net earnings | -71.43 | 106.23 | -53.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 420.15 | ||
| Inventories total | 1 420.15 | ||
| Current other receivables | 1.03 | 75.00 | |
| Short term receivables total | 1.03 | 75.00 | |
| Cash and bank deposits | 42.81 | 2 152.37 | 215.09 |
| Cash and cash equivalents | 42.81 | 2 152.37 | 215.09 |
| Balance sheet total (assets) | 1 463.98 | 2 152.37 | 290.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -71.43 | 34.80 | |
| Profit of the financial year | -71.43 | 106.23 | -53.66 |
| Shareholders equity total | -31.43 | 74.80 | 21.14 |
| Non-current liabilities total | |||
| Current trade creditors | 76.47 | 143.16 | 227.51 |
| Current owed to participating | 1 380.00 | 1 690.29 | 1.64 |
| Current owed to group member | 38.94 | 232.90 | 36.17 |
| Short-term deferred tax liabilities | 11.23 | ||
| Other non-interest bearing current liabilities | 3.63 | ||
| Current liabilities total | 1 495.41 | 2 077.57 | 268.95 |
| Balance sheet total (liabilities) | 1 463.98 | 2 152.37 | 290.09 |
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