Vendia Net ApS — Credit Rating and Financial Key Figures
CVR number: 42045586
Søvænget 1, Hundelev 9480 Løkken
info@vendianet.dk
tel: 26366633
www.vendianet.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -39.68 | -57.24 | - 399.43 |
| EBIT | -39.68 | -57.24 | - 399.43 |
| Other financial income | 1.22 | ||
| Other financial expenses | -2.58 | -0.33 | -22.76 |
| Pre-tax profit | -42.26 | -57.57 | - 420.97 |
| Income taxes | 13.71 | 7.71 | -21.42 |
| Net earnings | -28.54 | -49.87 | - 442.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 406.75 | 482.98 | 279.61 |
| Intangible assets total | 406.75 | 482.98 | 279.61 |
| Advance payments and construction in progress | 439.50 | ||
| Tangible assets total | 439.50 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 54.29 | ||
| Current other receivables | 55.86 | 118.58 | |
| Current deferred tax assets | 13.71 | 21.42 | |
| Short term receivables total | 69.58 | 21.42 | 172.86 |
| Cash and bank deposits | 247.21 | 192.02 | |
| Cash and cash equivalents | 247.21 | 192.02 | |
| Balance sheet total (assets) | 476.33 | 751.61 | 1 083.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 49.38 | 61.73 |
| Other reserves | 317.27 | 375.18 | 218.09 |
| Retained earnings | - 317.27 | 76.71 | 1 136.25 |
| Profit of the financial year | -28.54 | -49.87 | - 442.39 |
| Shareholders equity total | 11.46 | 451.41 | 973.68 |
| Capital loans | 250.00 | ||
| Non-current liabilities total | 250.00 | ||
| Current loans from credit institutions | 4.80 | ||
| Current trade creditors | 27.43 | 23.94 | 39.62 |
| Other non-interest bearing current liabilities | 182.65 | 276.25 | 70.69 |
| Current liabilities total | 214.87 | 300.20 | 110.31 |
| Balance sheet total (liabilities) | 476.33 | 751.61 | 1 083.99 |
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