VADISCO ApS — Credit Rating and Financial Key Figures
CVR number: 46092619
Søbredden 54, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 323.44 | ||||
| External services | -86.60 | ||||
| Gross profit | 236.83 | 306.51 | 247.30 | 179.69 | 291.81 |
| Employee benefit expenses | - 271.76 | - 228.56 | - 206.88 | - 228.46 | - 269.68 |
| EBIT | -34.92 | 77.94 | 40.42 | -48.77 | 22.13 |
| Other financial income | 20.36 | 1.50 | 0.38 | 1.35 | |
| Other financial expenses | -0.24 | -0.09 | -0.06 | -0.08 | |
| Pre-tax profit | -14.80 | 79.35 | 40.36 | -48.47 | 23.48 |
| Net earnings | -14.80 | 79.35 | 40.36 | -48.47 | 23.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 539.06 | 539.06 | 539.06 | 539.06 | 539.06 |
| Tangible assets total | 539.06 | 539.06 | 539.06 | 539.06 | 539.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.00 | 90.51 | 27.13 | 27.13 | |
| Current other receivables | 36.89 | 3.59 | 3.59 | ||
| Short term receivables total | 36.89 | 23.00 | 90.51 | 30.72 | 30.72 |
| Cash and bank deposits | 24.99 | 5.88 | 100.69 | 9.56 | 11.75 |
| Cash and cash equivalents | 24.99 | 5.88 | 100.69 | 9.56 | 11.75 |
| Balance sheet total (assets) | 600.95 | 567.94 | 730.25 | 579.35 | 581.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 215.36 | 215.36 | 215.36 | 215.36 | 215.36 |
| Retained earnings | -30.53 | -45.33 | 34.02 | 74.38 | 20.91 |
| Profit of the financial year | -14.80 | 79.35 | 40.36 | -48.47 | 23.48 |
| Shareholders equity total | 370.04 | 449.39 | 489.75 | 441.28 | 459.76 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 230.91 | 118.56 | 240.51 | 138.07 | 121.78 |
| Current liabilities total | 230.91 | 118.56 | 240.51 | 138.07 | 121.78 |
| Balance sheet total (liabilities) | 600.95 | 567.94 | 730.25 | 579.35 | 581.53 |
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