Vadum Dansk Design Snedkeri ApS — Credit Rating and Financial Key Figures
CVR number: 42078484
Møllevej 34, Skt Klemens 5260 Odense S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 665.61 | 493.58 | 1 426.75 | 1 029.39 |
| Employee benefit expenses | - 199.00 | - 431.46 | -1 374.81 | -1 172.36 |
| EBIT | 466.61 | 62.12 | 51.94 | - 142.97 |
| Other financial income | 0.90 | 16.39 | ||
| Other financial expenses | -8.54 | -3.44 | -18.87 | -47.82 |
| Pre-tax profit | 458.07 | 58.67 | 33.98 | - 174.39 |
| Income taxes | - 102.33 | -13.07 | -8.79 | 35.08 |
| Net earnings | 355.74 | 45.60 | 25.18 | - 139.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 75.00 | 75.00 | ||
| Inventories total | 75.00 | 75.00 | ||
| Current trade debtors | 403.34 | 344.25 | 722.21 | 361.21 |
| Current amounts owed by group member comp. | 384.56 | 288.41 | ||
| Current other receivables | 387.20 | 827.29 | 381.19 | 681.54 |
| Current deferred tax assets | 35.08 | |||
| Short term receivables total | 790.54 | 1 171.54 | 1 487.95 | 1 366.24 |
| Cash and bank deposits | 319.00 | |||
| Cash and cash equivalents | 319.00 | |||
| Balance sheet total (assets) | 1 109.54 | 1 171.54 | 1 562.96 | 1 441.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | 255.74 | 401.34 | 426.53 | |
| Profit of the financial year | 355.74 | 45.60 | 25.18 | - 139.31 |
| Shareholders equity total | 395.74 | 441.34 | 466.53 | 327.21 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 79.54 | 489.37 | 524.51 | |
| Current trade creditors | 180.76 | 105.56 | 137.89 | 323.27 |
| Current owed to participating | 220.60 | 158.89 | ||
| Current owed to group member | 228.00 | 38.53 | ||
| Short-term deferred tax liabilities | 102.33 | 13.07 | 8.79 | |
| Other non-interest bearing current liabilities | 210.11 | 145.14 | 421.85 | 266.24 |
| Current liabilities total | 713.80 | 730.19 | 1 096.43 | 1 114.03 |
| Balance sheet total (liabilities) | 1 109.54 | 1 171.54 | 1 562.96 | 1 441.24 |
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