VAND OG JORD ApS — Credit Rating and Financial Key Figures
CVR number: 27416713
Løvetandsvej 39, 2700 Brønshøj
aer@dhigroup.com
tel: 23831945
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.91 | 54.15 | -12.82 | -9.42 | 8.29 |
| EBIT | -32.91 | 54.15 | -12.82 | -9.42 | 8.29 |
| Other financial expenses | -0.66 | -0.96 | -0.34 | ||
| Pre-tax profit | -32.91 | 53.49 | -13.78 | -9.42 | 7.95 |
| Net earnings | -32.91 | 53.49 | -13.78 | -9.42 | 7.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 96.93 | 164.26 | 117.44 | 156.49 | 118.73 |
| Cash and cash equivalents | 96.93 | 164.26 | 117.44 | 156.49 | 118.73 |
| Balance sheet total (assets) | 96.93 | 164.26 | 117.44 | 156.49 | 118.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -41.81 | -74.72 | -21.23 | -35.01 | -44.43 |
| Profit of the financial year | -32.91 | 53.49 | -13.78 | -9.42 | 7.95 |
| Shareholders equity total | 50.28 | 103.77 | 89.99 | 80.57 | 88.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.63 | 10.50 | 10.50 | 42.23 | 11.00 |
| Other non-interest bearing current liabilities | 6.02 | 49.99 | 16.95 | 33.69 | 19.21 |
| Current liabilities total | 46.65 | 60.49 | 27.45 | 75.92 | 30.21 |
| Balance sheet total (liabilities) | 96.93 | 164.26 | 117.44 | 156.49 | 118.73 |
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