Vandstrom ApS — Credit Rating and Financial Key Figures
CVR number: 27526160
Østager 2, Vollerup 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53 966.81 | -43 861.47 | -53 834.49 | -60 379.17 | -54 848.23 |
| Employee benefit expenses | - 560.03 | - 200.75 | - 563.37 | - 799.95 | - 200.54 |
| Total depreciation | - 568.65 | ||||
| EBIT | -55 095.50 | -44 062.22 | -54 397.86 | -61 179.12 | -55 048.77 |
| Other financial income | 4.92 | 999.97 | 1 095.39 | 0.83 | 2 063.79 |
| Other financial expenses | -1 036.57 | -63.35 | - 207.17 | -2 105.39 | - 954.90 |
| Pre-tax profit | -56 127.15 | -43 125.61 | -53 509.63 | -63 283.67 | -53 939.88 |
| Income taxes | 3 060.32 | 5 233.94 | 4 773.86 | 5 349.12 | 6 417.23 |
| Net earnings | -53 066.83 | -37 891.67 | -48 735.78 | -57 934.55 | -47 522.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.66 | 5.66 | 5.66 | 5.66 | 28 726.46 |
| Investments total | 5.66 | 5.66 | 5.66 | 5.66 | 28 726.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 253.99 | 17 438.47 | 29 746.21 | 36 873.24 | 1 496.49 |
| Prepayments and accrued income | 86.17 | ||||
| Current other receivables | 0.01 | 177.72 | 15.25 | 200.58 | 0.01 |
| Short term receivables total | 7 340.17 | 17 616.18 | 29 761.46 | 37 073.83 | 1 496.50 |
| Cash and bank deposits | 6.97 | 1 065.54 | 1 168.97 | 402.18 | 750.65 |
| Cash and cash equivalents | 6.97 | 1 065.54 | 1 168.97 | 402.18 | 750.65 |
| Balance sheet total (assets) | 7 352.80 | 18 687.38 | 30 936.10 | 37 481.66 | 30 973.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 53 907.02 | 50 830.19 | 70 838.52 | 84 532.74 | 49 698.19 |
| Profit of the financial year | -53 066.83 | -37 891.67 | -48 735.78 | -57 934.55 | -47 522.65 |
| Shareholders equity total | 5 840.19 | 17 938.52 | 27 102.74 | 31 598.19 | 7 175.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.01 | 11.30 | |||
| Current trade creditors | 238.19 | 514.85 | 384.99 | 132.05 | |
| Current owed to group member | 421.25 | 427.14 | 7 315.03 | ||
| Other non-interest bearing current liabilities | 1 067.35 | 83.54 | 3 307.20 | 5 498.48 | 16 350.98 |
| Current liabilities total | 1 512.61 | 748.86 | 3 833.35 | 5 883.47 | 23 798.06 |
| Balance sheet total (liabilities) | 7 352.80 | 18 687.38 | 30 936.10 | 37 481.66 | 30 973.61 |
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