VAERD ApS — Credit Rating and Financial Key Figures
CVR number: 40531149
Højgårds Alle 40, 2880 Bagsværd
gitte@vaerd.dk
tel: 25782880
www.vaerd.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 169.73 | 291.26 | 97.81 |
| Employee benefit expenses | - 492.71 | - 324.10 | - 272.45 |
| Total depreciation | -66.17 | -69.08 | -69.08 |
| EBIT | - 389.14 | - 101.92 | - 243.72 |
| Other financial income | -0.18 | ||
| Other financial expenses | -22.04 | -22.70 | -26.17 |
| Pre-tax profit | - 411.18 | - 124.81 | - 269.89 |
| Net earnings | - 411.18 | - 124.81 | - 269.89 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 139.22 | 104.41 | 69.60 |
| Machinery and equipment | 71.44 | 37.17 | 2.89 |
| Tangible assets total | 210.66 | 141.58 | 72.49 |
| Investments total | |||
| Non-current loans receivable | 91.99 | ||
| Non-current other receivables | 86.71 | ||
| Long term receivables total | 86.71 | 91.99 | |
| Finished products/goods | 8.75 | 10.51 | 10.51 |
| Inventories total | 8.75 | 10.51 | 10.51 |
| Current trade debtors | 10.24 | 92.69 | |
| Prepayments and accrued income | 1.46 | ||
| Current other receivables | 39.77 | ||
| Short term receivables total | 41.23 | 10.24 | 92.69 |
| Cash and bank deposits | 18.22 | 37.08 | 1.37 |
| Cash and cash equivalents | 18.22 | 37.08 | 1.37 |
| Balance sheet total (assets) | 365.57 | 291.40 | 177.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 411.18 | - 535.99 | |
| Profit of the financial year | - 411.18 | - 124.81 | - 269.89 |
| Shareholders equity total | - 371.18 | - 495.99 | - 765.88 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 77.99 | ||
| Current trade creditors | 58.59 | 20.75 | 34.12 |
| Current owed to participating | 573.89 | 599.24 | 692.71 |
| Other non-interest bearing current liabilities | 104.27 | 167.40 | 138.12 |
| Current liabilities total | 736.75 | 787.39 | 942.93 |
| Balance sheet total (liabilities) | 365.57 | 291.40 | 177.06 |
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