VADMAND ApS — Credit Rating and Financial Key Figures
CVR number: 28970005
Herthalund 34, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 3.50 | 2.50 | |||
External services | -8.12 | -2.13 | -0.72 | ||
Gross profit | -4.62 | -2.13 | 1.78 | ||
EBIT | -4.62 | -2.13 | 1.78 | ||
Other financial expenses | -5.38 | -4.14 | -4.13 | -3.96 | -3.46 |
Reduction non-current investment assets | -67.99 | -8.90 | - 119.34 | 65.14 | |
Income from other inv. held as non-curr. assets | 20.67 | 212.11 | 56.94 | 66.13 | 30.89 |
Pre-tax profit | -57.32 | 205.84 | 45.69 | -57.16 | 92.57 |
Income taxes | -2.97 | -4.03 | -8.24 | -13.76 | -6.67 |
Net earnings | -60.29 | 201.82 | 37.44 | -70.92 | 85.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 571.03 | 773.39 | 809.92 | 738.85 | 826.24 |
Long term receivables total | 571.03 | 773.39 | 809.92 | 738.85 | 826.24 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 48.01 | 47.96 | 26.16 | 25.80 | 15.60 |
Cash and cash equivalents | 48.01 | 47.96 | 26.16 | 25.80 | 15.60 |
Balance sheet total (assets) | 619.03 | 821.35 | 836.08 | 764.65 | 841.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 473.24 | 412.95 | 614.77 | 652.21 | 581.29 |
Profit of the financial year | -60.29 | 201.82 | 37.44 | -70.92 | 85.91 |
Shareholders equity total | 537.95 | 739.77 | 777.21 | 706.29 | 792.19 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 81.08 | 81.58 | 58.87 | 58.36 | 49.64 |
Current liabilities total | 81.08 | 81.58 | 58.87 | 58.36 | 49.64 |
Balance sheet total (liabilities) | 619.03 | 821.35 | 836.08 | 764.65 | 841.84 |
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