Vanman ApS — Credit Rating and Financial Key Figures
CVR number: 40817271
Nyelandsvej 33, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 019.79 | 2 249.72 | 1 695.15 | 2 316.51 | 3 197.78 |
| Employee benefit expenses | -1 313.69 | -1 915.82 | -1 357.16 | -1 544.59 | -2 318.59 |
| EBIT | 706.10 | 333.89 | 337.98 | 771.92 | 879.19 |
| Other financial income | 0.74 | 4.57 | |||
| Other financial expenses | -2.02 | -10.03 | -7.69 | -1.53 | -2.59 |
| Pre-tax profit | 704.07 | 323.87 | 330.29 | 771.13 | 881.17 |
| Income taxes | - 157.17 | -76.34 | -76.27 | - 172.55 | - 196.17 |
| Net earnings | 546.90 | 247.53 | 254.02 | 598.59 | 685.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.50 | 32.45 | 33.42 | 34.42 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 581.39 | 497.15 | 527.50 | 722.83 | 577.66 |
| Prepayments and accrued income | 4.30 | 0.64 | |||
| Current other receivables | 471.32 | 157.00 | 111.00 | ||
| Current deferred tax assets | 3.24 | 3.83 | |||
| Short term receivables total | 1 057.01 | 654.79 | 641.74 | 722.83 | 581.49 |
| Cash and bank deposits | 50.98 | 211.83 | 111.96 | 655.02 | 745.72 |
| Cash and cash equivalents | 50.98 | 211.83 | 111.96 | 655.02 | 745.72 |
| Balance sheet total (assets) | 1 118.49 | 866.62 | 786.15 | 1 411.27 | 1 361.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 300.00 | 700.00 | 600.00 | |
| Other reserves | - 300.00 | ||||
| Retained earnings | - 300.00 | -53.10 | 194.43 | - 251.55 | - 252.97 |
| Profit of the financial year | 546.90 | 247.53 | 254.02 | 598.59 | 685.00 |
| Shareholders equity total | 586.90 | 534.43 | 488.45 | 787.03 | 1 072.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.57 | 10.00 | 10.00 | 10.08 | 10.00 |
| Current owed to participating | 15.00 | 23.52 | 4.84 | 7.02 | 9.76 |
| Current owed to group member | 37.30 | ||||
| Short-term deferred tax liabilities | 157.17 | 76.34 | 1.52 | 114.55 | |
| Other non-interest bearing current liabilities | 264.54 | 222.33 | 281.34 | 492.58 | 269.84 |
| Current liabilities total | 531.58 | 332.19 | 297.70 | 624.23 | 289.60 |
| Balance sheet total (liabilities) | 1 118.49 | 866.62 | 786.15 | 1 411.27 | 1 361.63 |
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.