VCE ApS — Credit Rating and Financial Key Figures
CVR number: 40956689
Vesterbrogade 54, 1620 København V
tel: 20909434
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.78 | -10.83 | -8.26 | -10.76 | -18.76 |
| EBIT | -42.78 | -10.83 | -8.26 | -10.76 | -18.76 |
| Other financial income | 2 088.28 | 1.44 | 15.33 | 194.76 | 320.50 |
| Other financial expenses | -37.90 | -26.20 | - 409.39 | -6.92 | -4.47 |
| Pre-tax profit | 2 007.60 | -35.58 | - 402.32 | 177.08 | 297.27 |
| Income taxes | 25.58 | 87.39 | -38.96 | -65.37 | |
| Net earnings | 2 007.60 | -10.01 | - 314.94 | 138.12 | 231.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | - 198.67 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.07 | 5.10 | 4.66 | ||
| Current deferred tax assets | 25.58 | 114.09 | 75.13 | 9.76 | |
| Short term receivables total | 25.58 | 116.16 | 80.23 | 14.42 | |
| Other current investments | 198.67 | 198.67 | 1 308.94 | 1 412.99 | 1 711.56 |
| Cash and bank deposits | 2 784.16 | 2 565.18 | 346.94 | 422.86 | 423.11 |
| Cash and cash equivalents | 2 982.83 | 2 763.85 | 1 655.88 | 1 835.85 | 2 134.67 |
| Balance sheet total (assets) | 2 784.16 | 2 789.43 | 1 772.03 | 1 916.08 | 2 149.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 007.60 | 1 997.60 | 1 682.66 | 1 820.79 | |
| Profit of the financial year | 2 007.60 | -10.01 | - 314.94 | 138.12 | 231.90 |
| Shareholders equity total | 2 047.60 | 2 037.60 | 1 722.66 | 1 860.78 | 2 092.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 10.00 | 10.20 | ||
| Current owed to participating | 41.24 | 45.30 | 46.20 | ||
| Other non-interest bearing current liabilities | 736.55 | 751.83 | |||
| Current liabilities total | 736.55 | 751.83 | 49.37 | 55.30 | 56.40 |
| Balance sheet total (liabilities) | 2 784.16 | 2 789.43 | 1 772.03 | 1 916.08 | 2 149.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.