Vadestedet ApS
CVRCVR number28840624
Company financials
Key figures
Updated 8 Oct 2025
- Return on assets
- 6.8%
- Return on equity
- 18.2%
- Current ratio
- 7.6%
- Equity ratio
- 73.1%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 27,768 |
Operating profit | 27,768 |
Finance income | 29,111 |
Finance expenses | 2,165 |
Tax expense | 22 |
Profit/loss for the year | 54,692 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 913 |
Current assets | 8,442 |
Non-current assets | 402,500 |
Total assets | 410,942 |
Equity | 300,273 |
Liabilities | 110,669 |
Current liabilities | 110,669 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 7,529 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 144,358 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 402,500 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets formål er at forestå administration samt investering i værdipapirer. Selskabet kan eje fast ejendom.
Development in activities and financial affairs
Resultatopgørelsen udviser et resultat på kr. 54.692, som er disponeret som anført i resultatopgørelsen. Balancen pr. 30. september 2025 udviser en egenkapital på kr. 300.273.
Management review (fallback)
Begivenheder efter regnskabets afslutning
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.
Commitments and security
Contingent liabilities
Ingen.
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