Vanaheimr ApS — Credit Rating and Financial Key Figures
CVR number: 43670468
Billedvej 6 A, 2150 Nordhavn
mikkel@vanaheimr.dk
tel: 25556245
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 199.49 | -2 555.69 |
| Employee benefit expenses | -1 495.66 | -1 647.39 |
| Total depreciation | -3 657.15 | -3 755.25 |
| EBIT | -4 953.32 | -7 958.34 |
| Other financial income | 2.19 | 7.58 |
| Other financial expenses | - 246.00 | -1 000.06 |
| Pre-tax profit | -5 197.13 | -8 950.81 |
| Income taxes | -71.23 | 279.81 |
| Net earnings | -5 268.36 | -8 671.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 120 483.30 | 121 786.64 |
| Machinery and equipment | 1 483.42 | 1 589.29 |
| Tangible assets total | 121 966.72 | 123 375.94 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 753.72 | 952.44 |
| Current amounts owed by group member comp. | 492.01 | |
| Current other receivables | 385.81 | 527.70 |
| Short term receivables total | 1 139.53 | 1 972.15 |
| Cash and bank deposits | 881.21 | 397.19 |
| Cash and cash equivalents | 881.21 | 397.19 |
| Balance sheet total (assets) | 123 987.46 | 125 745.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 116 050.00 | 110 781.64 |
| Profit of the financial year | -5 268.36 | -8 671.00 |
| Shareholders equity total | 110 831.64 | 102 160.64 |
| Provisions | 71.23 | 282.10 |
| Non-current owed to group member | 11 645.03 | 22 208.27 |
| Non-current liabilities total | 11 645.03 | 22 208.27 |
| Current loans from credit institutions | 7.32 | |
| Advances received | 15.27 | 100.00 |
| Current trade creditors | 705.59 | 567.79 |
| Current owed to group member | 38.76 | |
| Other non-interest bearing current liabilities | 463.40 | 372.70 |
| Accruals and deferred income | 255.30 | 7.70 |
| Current liabilities total | 1 439.55 | 1 094.26 |
| Balance sheet total (liabilities) | 123 987.46 | 125 745.27 |
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