VANA A/S — Credit Rating and Financial Key Figures

CVR number: 44710870
Vesterbrogade 6 D, 1620 København V
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit2 889.82
Employee benefit expenses-4 921.79
Other operating expenses-4 096.17
Total depreciation-65.86
EBIT-6 193.99
Other financial income77.53
Other financial expenses-1 732.64
Pre-tax profit-7 849.11
Income taxes-4 236.83
Net earnings-12 085.93

Assets (kDKK)

2024
Development expenditure28 150.63
Intangible assets total28 150.63
Buildings147.47
Machinery and equipment120.44
Tangible assets total267.90
Investments total223.22
Long term receivables total
Inventories total
Current trade debtors246.95
Prepayments and accrued income260.67
Current other receivables490.38
Current deferred tax assets1 440.00
Short term receivables total2 438.01
Cash and bank deposits12 077.52
Cash and cash equivalents12 077.52
Balance sheet total (assets)43 157.29

Equity and liabilities (kDKK)

2024
Share capital400.00
Other reserves21 957.50
Retained earnings-21 957.50
Profit of the financial year-12 085.93
Shareholders equity total-11 685.93
Provisions5 676.83
Non-current owed to group member47 915.17
Non-current liabilities total47 915.17
Current loans from credit institutions0.15
Current trade creditors822.25
Other non-interest bearing current liabilities428.82
Current liabilities total1 251.22
Balance sheet total (liabilities)43 157.29
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