VNN International ApS — Credit Rating and Financial Key Figures
CVR number: 33365306
Tagensvej 70, 2200 København N
info@vnninternational.com
www.vnninternational.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28.70 | 201.67 | 328.11 | 341.02 | 315.58 |
| Other operating income | 0.86 | 0.18 | 0.02 | 0.09 | |
| Purchases during the financial year | -0.08 | -0.90 | -1.16 | -0.72 | -1.08 |
| Costs of manufacturing | -27.42 | - 195.52 | - 319.49 | - 334.20 | - 309.90 |
| External services | -0.29 | -1.44 | -1.51 | -1.39 | -2.24 |
| Gross profit | 0.91 | 4.67 | 6.13 | 4.72 | 2.45 |
| Employee benefit expenses | -0.34 | -2.00 | -2.10 | -2.19 | -2.22 |
| Total depreciation | -0.04 | -0.03 | -0.03 | -0.03 | |
| EBIT | 0.57 | 2.62 | 4.00 | 2.50 | 0.19 |
| Other financial income | 0.70 | 2.58 | 2.49 | 3.15 | 4.38 |
| Other financial expenses | -0.34 | -3.75 | -3.39 | -1.87 | -1.75 |
| Pre-tax profit | 0.93 | 1.45 | 3.10 | 3.78 | 2.82 |
| Income taxes | -0.16 | -0.32 | -0.68 | -0.84 | -0.62 |
| Net earnings | 0.77 | 1.13 | 2.41 | 2.94 | 2.20 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.14 | 0.11 | 0.08 | 0.05 | |
| Tangible assets total | 0.14 | 0.11 | 0.08 | 0.05 | |
| Investments total | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 |
| Long term receivables total | |||||
| Raw materials and consumables | 0.03 | 1.78 | 3.08 | 1.91 | 0.56 |
| Inventories total | 0.03 | 1.78 | 3.08 | 1.91 | 0.56 |
| Current trade debtors | 1.03 | 2.11 | 5.75 | 2.05 | 3.35 |
| Current amounts owed by group member comp. | 0.04 | ||||
| Prepayments and accrued income | 0.10 | 0.56 | 0.02 | 0.09 | 0.09 |
| Current other receivables | 0.59 | 0.52 | 0.86 | 1.51 | 0.21 |
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 1.71 | 3.18 | 6.67 | 3.66 | 3.65 |
| Cash and bank deposits | 1.95 | 10.76 | 4.93 | 16.59 | 24.08 |
| Cash and cash equivalents | 1.95 | 10.76 | 4.93 | 16.59 | 24.08 |
| Balance sheet total (assets) | 3.83 | 16.00 | 14.94 | 22.38 | 28.49 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Shares repurchased | 0.60 | 1.50 | 2.00 | ||
| Other reserves | -0.60 | -1.50 | -2.00 | ||
| Retained earnings | 0.09 | 0.86 | 1.39 | 2.30 | 3.24 |
| Profit of the financial year | 0.77 | 1.13 | 2.41 | 2.94 | 2.20 |
| Shareholders equity total | 0.94 | 2.07 | 3.88 | 5.32 | 5.52 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 2.70 | 0.61 | 7.67 | 1.02 | 1.10 |
| Current owed to group member | 12.84 | 2.54 | 14.13 | 11.55 | |
| Short-term deferred tax liabilities | 0.15 | 0.32 | 0.68 | 0.84 | 0.62 |
| Other non-interest bearing current liabilities | 0.03 | 0.16 | 0.17 | 1.08 | 9.69 |
| Current liabilities total | 2.89 | 13.93 | 11.06 | 17.06 | 22.97 |
| Balance sheet total (liabilities) | 3.83 | 16.00 | 14.94 | 22.38 | 28.49 |
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