VENDITIO GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33162324
Amagertorv 14 B, 1160 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 213.38 | -25.98 | -4.11 |
| Total depreciation | -17.91 | -11.59 | |
| EBIT | 195.47 | -37.57 | -4.11 |
| Other financial expenses | -0.41 | -0.07 | |
| Reduction non-current investment assets | -1 023.78 | ||
| Pre-tax profit | 195.05 | -1 061.42 | -4.11 |
| Income taxes | -44.59 | 235.03 | 0.90 |
| Net earnings | 150.46 | - 826.40 | -3.21 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.59 | ||||
| Tangible assets total | 11.59 | ||||
| Holdings in group member companies | 1 023.78 | ||||
| Investments total | 1 023.78 | ||||
| Long term receivables total | |||||
| Finished products/goods | 85.75 | 85.75 | 85.75 | 85.75 | 85.75 |
| Inventories total | 85.75 | 85.75 | 85.75 | 85.75 | 85.75 |
| Current trade debtors | 1 690.33 | 1 690.33 | 1 690.33 | 1 690.33 | |
| Current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current deferred tax assets | 235.03 | 0.90 | 0.90 | 0.90 | |
| Short term receivables total | 5.00 | 1 930.36 | 1 696.23 | 1 696.23 | 1 696.23 |
| Cash and bank deposits | 16.86 | 0.57 | |||
| Cash and cash equivalents | 16.86 | 0.57 | |||
| Balance sheet total (assets) | 1 142.98 | 2 016.67 | 1 781.98 | 1 781.98 | 1 781.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 443.59 | - 293.13 | -1 119.53 | -1 122.74 | -1 122.74 |
| Profit of the financial year | 150.46 | - 826.40 | -3.21 | ||
| Shareholders equity total | - 213.13 | -1 039.53 | -1 042.74 | -1 042.74 | -1 042.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.55 | 0.55 | 0.55 | ||
| Current trade creditors | 66.00 | 66.00 | 69.00 | 69.00 | 69.00 |
| Current owed to group member | 1 060.88 | 2 927.39 | 2 692.37 | 2 692.37 | 2 692.37 |
| Short-term deferred tax liabilities | 160.52 | ||||
| Other non-interest bearing current liabilities | 68.72 | 62.81 | 62.81 | 62.81 | 62.81 |
| Current liabilities total | 1 356.11 | 3 056.20 | 2 824.72 | 2 824.72 | 2 824.72 |
| Balance sheet total (liabilities) | 1 142.98 | 2 016.67 | 1 781.98 | 1 781.98 | 1 781.98 |
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