Varians ApS — Credit Rating and Financial Key Figures
CVR number: 42403296
Gimlevej 11, Gram 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.70 | -1.88 | -2.36 | - 108.70 |
| EBIT | -2.70 | -1.88 | -2.36 | - 108.70 |
| Other financial expenses | -0.47 | -0.79 | -3.43 | |
| Net income from associates (fin.) | 250.00 | 12.50 | ||
| Pre-tax profit | 246.83 | -2.68 | 10.14 | - 112.13 |
| Net earnings | 246.83 | -2.68 | 10.14 | - 112.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 168.13 | 168.13 | 168.13 | 168.13 |
| Investments total | 168.13 | 168.13 | 168.13 | 168.13 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 118.70 | 16.03 | 26.17 | 2.15 |
| Cash and cash equivalents | 118.70 | 16.03 | 26.17 | 2.15 |
| Balance sheet total (assets) | 286.83 | 184.15 | 194.29 | 170.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | - 100.00 | 146.83 | 144.15 | 154.29 |
| Profit of the financial year | 246.83 | -2.68 | 10.14 | - 112.13 |
| Shareholders equity total | 286.83 | 184.15 | 194.29 | 82.16 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 88.11 | |||
| Current liabilities total | 88.11 | |||
| Balance sheet total (liabilities) | 286.83 | 184.15 | 194.29 | 170.28 |
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