Vardia A/S
CVR number: 38232649
Regnersvej 36, 3650 Ølstykke
kundeservice@vardia.dk
tel: 70106060
www.vardia.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 6 219.68 | 4 936.76 | 3 921.03 |
Employee benefit expenses | -4 622.91 | -4 949.13 | -4 953.08 |
Other operating expenses | -0.80 | ||
Total depreciation | -20.00 | -20.00 | -20.00 |
EBIT | 1 576.77 | -32.37 | -1 052.85 |
Other financial expenses | -0.00 | -10.70 | -5.47 |
Pre-tax profit | 1 576.77 | -43.07 | -1 058.32 |
Income taxes | - 349.71 | 7.41 | 231.38 |
Net earnings | 1 227.06 | -35.66 | - 826.95 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Goodwill | 80.00 | 60.00 | 40.00 |
Intangible assets total | 80.00 | 60.00 | 40.00 |
Tangible assets total | |||
Investments total | |||
Non-current other receivables | 165.38 | 165.38 | 170.90 |
Long term receivables total | 165.38 | 165.38 | 170.90 |
Inventories total | |||
Current trade debtors | 477.09 | 440.10 | 627.15 |
Prepayments and accrued income | 27.45 | 70.95 | 411.31 |
Current other receivables | 180.00 | ||
Current deferred tax assets | 1.26 | 8.67 | 327.05 |
Short term receivables total | 685.80 | 519.73 | 1 365.51 |
Cash and bank deposits | 1 915.72 | 1 392.05 | 33.62 |
Cash and cash equivalents | 1 915.72 | 1 392.05 | 33.62 |
Balance sheet total (assets) | 2 846.90 | 2 137.15 | 1 610.03 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 |
Shares repurchased | 450.00 | ||
Retained earnings | - 450.00 | 777.06 | 741.40 |
Profit of the financial year | 1 227.06 | -35.66 | - 826.95 |
Shareholders equity total | 1 727.06 | 1 241.41 | 414.46 |
Non-current other liabilities | 99.17 | ||
Non-current liabilities total | 99.17 | ||
Current trade creditors | 36.98 | 109.60 | 351.63 |
Short-term deferred tax liabilities | 150.97 | ||
Other non-interest bearing current liabilities | 931.89 | 786.15 | 744.78 |
Current liabilities total | 1 119.83 | 895.75 | 1 096.41 |
Balance sheet total (liabilities) | 2 846.90 | 2 137.15 | 1 610.03 |
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