Vandafledning ApS
CVR number: 38152106
Herstedøstervej 21, 2600 Glostrup
jeppe@trold.dk
tel: 25942581
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.06 | 36.72 | -83.98 | -31.14 | -12.95 |
| EBIT | -9.06 | 36.72 | -83.98 | -31.14 | -12.95 |
| Other financial income | 0.97 | 1.02 | |||
| Other financial expenses | -13.93 | -15.46 | 1.80 | -3.87 | -3.43 |
| Pre-tax profit | -22.02 | 22.28 | -82.17 | -35.01 | -16.38 |
| Income taxes | 4.70 | -5.47 | 16.36 | -34.07 | |
| Net earnings | -17.32 | 16.81 | -65.81 | -69.08 | -16.38 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.51 | 51.53 | 51.53 | 51.53 | |
| Current other receivables | 2.25 | 1.44 | 0.62 | ||
| Current deferred tax assets | 23.18 | 17.71 | 34.07 | ||
| Short term receivables total | 75.95 | 70.69 | 85.61 | 52.16 | |
| Cash and bank deposits | 19.11 | 2.16 | 8.31 | ||
| Cash and cash equivalents | 19.11 | 2.16 | 8.31 | ||
| Balance sheet total (assets) | 75.95 | 70.69 | 104.72 | 54.32 | 8.31 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -73.82 | -91.14 | 32.64 | -33.17 | - 102.26 |
| Profit of the financial year | -17.32 | 16.81 | -65.81 | -69.08 | -16.38 |
| Shareholders equity total | -41.14 | -24.33 | 16.83 | -52.26 | -68.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.01 | 26.70 | |||
| Current trade creditors | 16.94 | 36.79 | 12.00 | 10.00 | |
| Current owed to group member | 3.15 | 0.35 | |||
| Other non-interest bearing current liabilities | 6.14 | 28.38 | 87.89 | 94.22 | 66.95 |
| Current liabilities total | 117.08 | 95.02 | 87.89 | 106.58 | 76.95 |
| Balance sheet total (liabilities) | 75.95 | 70.69 | 104.72 | 54.32 | 8.31 |
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