VeganSyndicate ApS — Credit Rating and Financial Key Figures

CVR number: 37628859
Skovlyvej 12 A, 2690 Karlslunde
kasper@veganer.nu
http://veganer.nu

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales125.00317.00421.00
Costs of manufacturing-71.00- 244.00- 211.00
External services-52.00-76.00-41.00
Gross profit2.00-3.00169.006.655.74
EBIT2.00-3.00169.006.655.74
Other financial expenses-1.00-1.00-0.52-0.10
Pre-tax profit2.00-4.00168.006.135.64
Income taxes-1.00-38.005.57-1.19
Net earnings2.00-5.00130.0011.704.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods30.0062.0093.0086.66
Inventories total30.0062.0093.0086.66
Current trade debtors6.54
Current amounts owed by group member comp.4.00
Short term receivables total10.54
Cash and bank deposits149.00191.00231.00240.25308.72
Cash and cash equivalents149.00191.00231.00240.25308.72
Balance sheet total (assets)179.00253.00324.00326.91319.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings2.00-3.00127.98139.68
Profit of the financial year2.00-5.00130.0011.704.45
Shareholders equity total42.0037.00167.00179.68184.13
Non-current liabilities total
Current owed to participating120.00120.00120.00120.00120.00
Short-term deferred tax liabilities37.001.351.26
Other non-interest bearing current liabilities17.0096.0025.8813.86
Current liabilities total137.00216.00157.00147.23135.13
Balance sheet total (liabilities)179.00253.00324.00326.91319.26
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