VASK & RENS ApS — Credit Rating and Financial Key Figures
CVR number: 26993393
Kornskyldvej 65, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.34 | 224.10 | 61.23 | -5.01 | -41.11 |
| Employee benefit expenses | -24.00 | -24.00 | -24.00 | -24.00 | -24.00 |
| Total depreciation | - 110.00 | - 110.00 | - 157.08 | - 397.08 | -47.08 |
| EBIT | 72.34 | 90.10 | - 119.84 | - 426.08 | - 112.18 |
| Other financial income | 143.40 | 100.45 | 142.29 | 49.37 | |
| Other financial expenses | -11.48 | -33.87 | -2.82 | - 342.54 | |
| Pre-tax profit | 204.26 | 156.68 | 19.63 | - 719.25 | - 112.18 |
| Income taxes | -14.13 | -34.89 | -7.06 | 22.24 | 0.06 |
| Net earnings | 190.13 | 121.79 | 12.57 | - 697.01 | - 112.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 490.00 | 420.00 | 350.00 | ||
| Intangible assets total | 490.00 | 420.00 | 350.00 | ||
| Machinery and equipment | 80.00 | 40.00 | 188.30 | 141.23 | 94.15 |
| Tangible assets total | 80.00 | 40.00 | 188.30 | 141.23 | 94.15 |
| Holdings in group member companies | 277.47 | 275.62 | 275.58 | 275.58 | 275.58 |
| Investments total | 277.47 | 275.62 | 275.58 | 275.58 | 275.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 122.58 | 102.18 | 85.54 | 122.92 | 86.19 |
| Current deferred tax assets | 18.00 | 8.00 | |||
| Short term receivables total | 122.58 | 102.18 | 103.54 | 130.92 | 86.19 |
| Other current investments | 1 372.66 | 1 428.92 | 1 562.53 | ||
| Cash and bank deposits | 550.42 | 593.42 | 398.98 | 1 553.42 | 1 515.21 |
| Cash and cash equivalents | 1 923.08 | 2 022.34 | 1 961.51 | 1 553.42 | 1 515.21 |
| Balance sheet total (assets) | 2 893.12 | 2 860.14 | 2 878.93 | 2 101.15 | 1 971.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 235.29 | 2 425.42 | 2 547.21 | 2 559.77 | 1 862.76 |
| Profit of the financial year | 190.13 | 121.79 | 12.57 | - 697.01 | - 112.12 |
| Shareholders equity total | 2 550.42 | 2 672.21 | 2 684.77 | 1 987.76 | 1 875.64 |
| Provisions | 14.36 | 17.92 | 22.24 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 120.99 | 55.91 | 69.66 | 90.16 | 74.87 |
| Short-term deferred tax liabilities | 9.45 | 10.89 | |||
| Other non-interest bearing current liabilities | 197.91 | 103.21 | 102.27 | 23.23 | 20.62 |
| Current liabilities total | 328.35 | 170.01 | 171.93 | 113.39 | 95.49 |
| Balance sheet total (liabilities) | 2 893.12 | 2 860.14 | 2 878.93 | 2 101.15 | 1 971.13 |
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