Vardlokkur ApS — Credit Rating and Financial Key Figures

CVR number: 43104179
Sankt Annæ Plads 10, 1250 København K

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit
EBIT
Other financial income0.79
Other financial expenses-1.88
Pre-tax profit-1.09
Income taxes7.70-7.70
Net earnings7.70-8.79

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable120.55
Deferred tax assets7.70
Long term receivables total7.70120.55
Inventories total
Short term receivables total
Cash and bank deposits40.0040.0038.91
Cash and cash equivalents40.0040.0038.91
Balance sheet total (assets)40.0047.70159.46

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings7.70
Profit of the financial year7.70-8.79
Shareholders equity total40.0047.7038.91
Non-current liabilities total
Current owed to group member120.55
Current liabilities total120.55
Balance sheet total (liabilities)40.0047.70159.46
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