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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.95 | 186.71 |
| EBIT | -15.95 | 186.71 |
| Other financial expenses | -55.49 | -69.26 |
| Pre-tax profit | -71.43 | 117.46 |
| Income taxes | -11.23 | |
| Net earnings | -71.43 | 106.23 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| 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 | |
| Short term receivables total | 1.03 | |
| Cash and bank deposits | 42.81 | 2 152.37 |
| Cash and cash equivalents | 42.81 | 2 152.37 |
| Balance sheet total (assets) | 1 463.98 | 2 152.37 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -71.43 | |
| Profit of the financial year | -71.43 | 106.23 |
| Shareholders equity total | -31.43 | 74.80 |
| Non-current liabilities total | ||
| Current trade creditors | 76.47 | 143.16 |
| Current owed to participating | 1 380.00 | 1 690.29 |
| Current owed to group member | 38.94 | 232.90 |
| Short-term deferred tax liabilities | 11.23 | |
| Current liabilities total | 1 495.41 | 2 077.57 |
| Balance sheet total (liabilities) | 1 463.98 | 2 152.37 |
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