Det Glade Vanvid, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 27449840
Frederiksgade 45, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | - 202.38 | 2 946.07 | 3 873.12 | 5 582.73 |
| Employee benefit expenses | - 144.41 | -2 258.93 | -3 066.45 | -3 916.37 | |
| Total depreciation | -14.48 | - 173.79 | - 173.79 | - 363.35 | |
| EBIT | -9.13 | - 361.28 | 513.35 | 632.89 | 1 303.01 |
| Other financial income | 3.63 | 3.46 | 1.02 | 12.40 | 37.25 |
| Other financial expenses | -10.76 | -36.28 | - 103.71 | - 129.67 | |
| Pre-tax profit | -5.49 | - 368.58 | 478.09 | 541.58 | 1 210.60 |
| Income taxes | 1.21 | 81.09 | - 126.38 | - 119.15 | - 266.35 |
| Net earnings | -4.29 | - 287.49 | 351.70 | 422.43 | 944.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 771.92 | 614.92 | 457.92 | 828.19 | |
| Machinery and equipment | 48.96 | 32.18 | 15.39 | 179.50 | |
| Tangible assets total | 820.89 | 647.10 | 473.31 | 1 007.69 | |
| Investments total | 441.25 | 441.25 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | ||||
| Finished products/goods | 23.04 | 41.59 | |||
| Inventories total | 25.00 | 23.04 | 41.59 | ||
| Current trade debtors | 136.39 | 8.39 | 1.66 | 28.16 | |
| Current amounts owed by group member comp. | 180.83 | 60.87 | 0.20 | 38.76 | |
| Prepayments and accrued income | 56.02 | 12.88 | 21.27 | 48.61 | |
| Current other receivables | 187.94 | 33.41 | 10.00 | 10.80 | |
| Current deferred tax assets | 2.18 | 42.74 | 30.34 | 49.57 | 52.78 |
| Short term receivables total | 183.01 | 483.97 | 85.22 | 82.50 | 179.11 |
| Cash and bank deposits | 44.72 | 857.81 | 1 439.30 | 2 098.83 | |
| Cash and cash equivalents | 44.72 | 857.81 | 1 439.30 | 2 098.83 | |
| Balance sheet total (assets) | 183.01 | 1 790.82 | 2 056.37 | 2 018.13 | 3 327.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 227.48 | 227.48 | 227.48 | 227.48 | 227.48 |
| Retained earnings | -48.69 | -52.97 | - 340.46 | 11.24 | 433.67 |
| Profit of the financial year | -4.29 | - 287.49 | 351.70 | 422.43 | 944.25 |
| Shareholders equity total | 174.51 | - 112.98 | 238.72 | 661.15 | 1 605.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 282.48 | 937.14 | 350.13 | 632.02 | |
| Current owed to group member | 9.26 | 433.46 | 446.14 | 194.04 | |
| Short-term deferred tax liabilities | 269.57 | ||||
| Other non-interest bearing current liabilities | 8.50 | 612.06 | 447.05 | 549.97 | 611.15 |
| Accruals and deferred income | 10.75 | 15.05 | |||
| Current liabilities total | 8.50 | 1 903.80 | 1 817.65 | 1 356.99 | 1 721.83 |
| Balance sheet total (liabilities) | 183.01 | 1 790.82 | 2 056.37 | 2 018.13 | 3 327.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.