VENDOR ApS — Credit Rating and Financial Key Figures
CVR number: 35029281
Skovstien 3, Birgittelyst 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.16 | 55.94 | 87.96 | - 161.71 | 322.46 |
| Employee benefit expenses | - 166.50 | ||||
| Total depreciation | -29.94 | -32.21 | |||
| EBIT | 45.16 | 55.94 | 87.96 | - 191.65 | 123.75 |
| Other financial income | 10.80 | 0.12 | 19.06 | 16.78 | 3.62 |
| Other financial expenses | -9.53 | -5.67 | -11.58 | -18.35 | -4.30 |
| Pre-tax profit | 46.43 | 50.39 | 95.44 | - 193.22 | 123.08 |
| Income taxes | -12.31 | -11.20 | -24.35 | 17.69 | -6.17 |
| Net earnings | 34.12 | 39.19 | 71.08 | - 175.53 | 116.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.70 | 129.78 | 97.57 | ||
| Tangible assets total | 119.70 | 129.78 | 97.57 | ||
| Investments total | |||||
| Non-current other receivables | 2.00 | ||||
| Long term receivables total | 2.00 | ||||
| Finished products/goods | 45.77 | 59.01 | |||
| Inventories total | 45.77 | 59.01 | |||
| Current trade debtors | 11.41 | 37.05 | 66.13 | 59.53 | 146.59 |
| Prepayments and accrued income | 500.00 | ||||
| Current other receivables | 257.04 | 141.34 | 594.45 | 304.83 | 69.04 |
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 268.45 | 678.39 | 660.58 | 368.35 | 219.63 |
| Cash and bank deposits | 110.27 | 251.52 | 135.18 | 34.92 | 116.17 |
| Cash and cash equivalents | 110.27 | 251.52 | 135.18 | 34.92 | 116.17 |
| Balance sheet total (assets) | 424.49 | 988.92 | 915.46 | 533.05 | 435.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 79.88 | 113.99 | 153.18 | 224.27 | 48.74 |
| Profit of the financial year | 34.12 | 39.19 | 71.08 | - 175.53 | 116.90 |
| Shareholders equity total | 193.99 | 233.19 | 304.27 | 128.74 | 245.64 |
| Provisions | 17.69 | 6.17 | |||
| Non-current deferred tax liabilities | 10.58 | 9.20 | 4.67 | 3.60 | |
| Non-current liabilities total | 10.58 | 9.20 | 4.67 | 3.60 | |
| Advances received | 32.67 | ||||
| Current trade creditors | 201.84 | 579.18 | 303.84 | 367.55 | 133.54 |
| Current owed to participating | 3.26 | 4.28 | 7.27 | 1.49 | |
| Short-term deferred tax liabilities | 4.51 | 8.58 | 7.20 | 4.67 | |
| Other non-interest bearing current liabilities | 10.30 | 154.50 | 270.53 | 28.50 | 15.85 |
| Current liabilities total | 219.91 | 746.54 | 588.84 | 400.72 | 183.55 |
| Balance sheet total (liabilities) | 424.49 | 988.92 | 915.46 | 533.05 | 435.36 |
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