Det Glade Vanvid, København ApS
CVR number: 34218056
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 | -28.81 | 3 028.14 | 5 510.34 | 7 425.01 |
| Employee benefit expenses | -2 430.46 | -4 443.18 | -4 924.18 | ||
| Total depreciation | - 155.93 | - 169.45 | - 240.84 | ||
| EBIT | -9.13 | -28.81 | 441.76 | 897.71 | 2 259.99 |
| Other financial income | 0.01 | 17.58 | 84.84 | ||
| Other financial expenses | -2.58 | -1.75 | -30.93 | - 181.47 | - 182.88 |
| Pre-tax profit | -11.70 | -30.56 | 410.84 | 733.82 | 2 161.95 |
| Income taxes | 2.58 | 6.72 | -85.38 | - 161.44 | - 477.07 |
| Net earnings | -9.13 | -23.84 | 325.46 | 572.38 | 1 684.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 397.31 | 299.87 | 202.42 | ||
| Machinery and equipment | 150.00 | 78.00 | 195.10 | ||
| Tangible assets total | 547.32 | 377.87 | 397.52 | ||
| Other receivables | 1 000.00 | 1 020.00 | 1 046.10 | ||
| Investments total | 1 000.00 | 1 020.00 | 1 046.10 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 39.98 | 58.58 | ||
| Inventories total | 35.00 | 39.98 | 58.58 | ||
| Current trade debtors | 7.98 | 68.44 | 71.99 | ||
| Current amounts owed by group member comp. | 1 425.44 | ||||
| Prepayments and accrued income | 3.30 | 3.44 | 10.46 | ||
| Current other receivables | 86.46 | 15.32 | 7.00 | ||
| Current deferred tax assets | 6.76 | 10.42 | 41.91 | 54.69 | 61.57 |
| Short term receivables total | 6.76 | 10.42 | 139.65 | 141.90 | 1 576.45 |
| Cash and bank deposits | 0.21 | 0.20 | 810.43 | 1 457.12 | 1 856.64 |
| Cash and cash equivalents | 0.21 | 0.20 | 810.43 | 1 457.12 | 1 856.64 |
| Balance sheet total (assets) | 6.97 | 10.63 | 2 532.40 | 3 036.86 | 4 935.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 157.26 | - 166.39 | - 190.23 | 135.23 | 707.61 |
| Profit of the financial year | -9.13 | -23.84 | 325.46 | 572.38 | 1 684.88 |
| Shareholders equity total | -86.39 | - 110.23 | 215.23 | 787.61 | 2 472.49 |
| Non-current liabilities total | |||||
| Advances received | 10.66 | ||||
| Current trade creditors | 873.17 | 771.09 | 1 091.09 | ||
| Current owed to group member | 84.85 | 112.35 | 975.21 | 875.44 | 378.83 |
| Short-term deferred tax liabilities | 483.96 | ||||
| Other non-interest bearing current liabilities | 8.50 | 8.50 | 468.78 | 592.06 | 508.93 |
| Current liabilities total | 93.36 | 120.86 | 2 317.16 | 2 249.25 | 2 462.81 |
| Balance sheet total (liabilities) | 6.97 | 10.63 | 2 532.40 | 3 036.86 | 4 935.30 |
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