Vadasys ApS — Credit Rating and Financial Key Figures
CVR number: 43602853
Frydenlundsvej 30, 2950 Vedbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 888.92 | 1 458.78 |
| Employee benefit expenses | -1 407.82 | -1 553.76 |
| Total depreciation | -35.44 | -76.57 |
| EBIT | - 554.34 | - 171.55 |
| Other financial income | 0.02 | 0.81 |
| Other financial expenses | -2.35 | -4.50 |
| Pre-tax profit | - 556.67 | - 175.24 |
| Income taxes | 124.95 | 39.87 |
| Net earnings | - 431.73 | - 135.37 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 180.00 | 297.00 |
| Intangible assets total | 180.00 | 297.00 |
| Machinery and equipment | 194.30 | 117.73 |
| Tangible assets total | 194.30 | 117.73 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 115.50 | |
| Current amounts owed by group member comp. | 169.38 | |
| Prepayments and accrued income | 54.14 | 45.06 |
| Current other receivables | 60.00 | 60.00 |
| Current deferred tax assets | 124.95 | |
| Short term receivables total | 239.09 | 389.94 |
| Cash and bank deposits | 14.14 | 27.40 |
| Cash and cash equivalents | 14.14 | 27.40 |
| Balance sheet total (assets) | 627.53 | 832.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 180.00 | 297.00 |
| Retained earnings | - 180.00 | - 728.72 |
| Profit of the financial year | - 431.73 | - 135.37 |
| Shareholders equity total | - 391.72 | - 527.09 |
| Provisions | 4.55 | |
| Non-current liabilities total | ||
| Current bonds | 646.13 | 1 301.06 |
| Current trade creditors | 373.13 | 53.54 |
| Current liabilities total | 1 019.25 | 1 354.60 |
| Balance sheet total (liabilities) | 627.53 | 832.07 |
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