VSI GROUP DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35470387
Bramhalevej 45, Bramdrup 6100 Haderslev
mikkel@vsi-group.dk
tel: 69901810
www.vsi-group.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 0.70 | 46.96 | 14.18 |
| Employee benefit expenses | -8.89 | -14.97 | |
| Other operating expenses | -0.56 | ||
| EBIT | 0.70 | 37.52 | -0.80 |
| Other financial expenses | -0.06 | ||
| Pre-tax profit | 0.70 | 37.46 | -0.80 |
| Net earnings | 0.70 | 37.46 | -0.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 5.57 | 26.88 | 38.66 | 38.65 | 38.65 |
| Cash and cash equivalents | 5.57 | 26.88 | 38.66 | 38.65 | 38.65 |
| Balance sheet total (assets) | 10.21 | 56.76 | 38.66 | 38.65 | 38.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | - 418.79 | -39.00 | -1.55 | -2.35 | -2.35 |
| Profit of the financial year | 0.70 | 37.46 | -0.80 | ||
| Shareholders equity total | - 337.09 | 39.45 | 38.66 | 38.65 | 38.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 320.00 | 7.00 | |||
| Other non-interest bearing current liabilities | 27.30 | 10.31 | |||
| Current liabilities total | 347.30 | 17.31 | |||
| Balance sheet total (liabilities) | 10.21 | 56.76 | 38.66 | 38.65 | 38.65 |
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