VSI GROUP DENMARK ApS
CVR number: 35470387
Bramhalevej 45, Bramdrup 6100 Haderslev
mikkel@vsi-group.dk
tel: 69901810
www.vsi-group.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 4.80 | |||
| Costs of manufacturing | -7.07 | |||
| Gross profit | -5.01 | 0.70 | 46.96 | 14.18 |
| Costs of management | -2.74 | |||
| Employee benefit expenses | -8.89 | -14.97 | ||
| Other operating expenses | -0.56 | |||
| EBIT | -5.01 | 0.70 | 37.52 | -0.80 |
| Other financial expenses | -0.07 | -0.06 | ||
| Pre-tax profit | -5.08 | 0.70 | 37.46 | -0.80 |
| Net earnings | -5.08 | 0.70 | 37.46 | -0.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.64 | 29.77 | |||
| Current deferred tax assets | 0.11 | ||||
| Short term receivables total | 4.64 | 29.88 | |||
| Cash and bank deposits | 1.53 | 5.57 | 26.88 | 38.66 | 38.65 |
| Cash and cash equivalents | 1.53 | 5.57 | 26.88 | 38.66 | 38.65 |
| Balance sheet total (assets) | 1.53 | 10.21 | 56.76 | 38.66 | 38.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | - 424.49 | - 418.79 | -39.00 | -1.55 | -2.35 |
| Profit of the financial year | -5.08 | 0.70 | 37.46 | -0.80 | |
| Shareholders equity total | - 348.57 | - 337.09 | 39.45 | 38.66 | 38.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 322.81 | 320.00 | 7.00 | ||
| Other non-interest bearing current liabilities | 27.30 | 27.30 | 10.31 | ||
| Current liabilities total | 350.10 | 347.30 | 17.31 | ||
| Balance sheet total (liabilities) | 1.53 | 10.21 | 56.76 | 38.66 | 38.65 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.