Vår ApS — Credit Rating and Financial Key Figures
CVR number: 42450421
Gennem Landet 64 A, 8592 Anholt
sigurduni@hotmail.com
tel: 42912333
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 22.15 | 73.33 | 4.61 | -36.95 |
| Total depreciation | -5.00 | -22.98 | -22.98 | -22.98 |
| EBIT | 17.15 | 50.35 | -18.38 | -59.94 |
| Other financial income | 0.01 | 1.75 | ||
| Other financial expenses | -1.08 | -2.00 | -1.50 | -0.18 |
| Income from other inv. held as non-curr. assets | 58.61 | 89.39 | 4.46 | |
| Pre-tax profit | 74.68 | 137.73 | -15.41 | -58.37 |
| Income taxes | -16.53 | -30.74 | 2.17 | 1.85 |
| Net earnings | 58.15 | 106.99 | -13.23 | -56.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 109.92 | 86.94 | 63.95 | 40.97 |
| Tangible assets total | 109.92 | 86.94 | 63.95 | 40.97 |
| Investments total | ||||
| Non-current loans receivable | 434.90 | 524.29 | ||
| Long term receivables total | 434.90 | 524.29 | ||
| Inventories total | ||||
| Current trade debtors | 28.13 | 20.25 | 43.34 | |
| Current other receivables | 20.13 | 538.75 | 25.25 | |
| Current deferred tax assets | 6.00 | |||
| Short term receivables total | 48.26 | 20.25 | 588.09 | 25.25 |
| Cash and bank deposits | 29.31 | 79.45 | 33.55 | 119.95 |
| Cash and cash equivalents | 29.31 | 79.45 | 33.55 | 119.95 |
| Balance sheet total (assets) | 622.39 | 710.93 | 685.59 | 186.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 58.61 | 148.00 | ||
| Retained earnings | -58.61 | -89.85 | 165.14 | 151.91 |
| Profit of the financial year | 58.15 | 106.99 | -13.23 | -56.52 |
| Shareholders equity total | 98.15 | 205.14 | 191.91 | 135.39 |
| Provisions | 4.04 | 4.02 | 1.85 | |
| Non-current liabilities total | ||||
| Current owed to participating | 507.71 | 468.88 | 472.19 | 50.78 |
| Short-term deferred tax liabilities | 12.50 | 30.76 | ||
| Other non-interest bearing current liabilities | 0.00 | 2.13 | 19.64 | |
| Current liabilities total | 520.21 | 501.77 | 491.83 | 50.78 |
| Balance sheet total (liabilities) | 622.39 | 710.93 | 685.59 | 186.16 |
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