V & Co ApS — Credit Rating and Financial Key Figures
CVR number: 35043160
Smakkegårdsvej 217, 2820 Gentofte
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 766.00 | 1 062.86 | 999.82 | 892.00 | 565.25 |
| Employee benefit expenses | - 580.00 | - 728.73 | - 725.65 | - 444.00 | |
| EBIT | 186.00 | 334.13 | 274.16 | 448.00 | 565.25 |
| Other financial income | 3.50 | 0.56 | |||
| Other financial expenses | -6.00 | -7.78 | -5.84 | -3.00 | -1.36 |
| Pre-tax profit | 180.00 | 326.34 | 271.82 | 445.00 | 564.46 |
| Income taxes | -40.00 | -71.79 | -59.82 | -98.00 | - 124.17 |
| Net earnings | 140.00 | 254.56 | 212.00 | 347.00 | 440.29 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.00 | 96.13 | 95.50 | 30.00 | 180.52 |
| Current amounts owed by group member comp. | 100.00 | 100.00 | |||
| Current other receivables | 37.15 | 200.00 | |||
| Short term receivables total | 18.00 | 133.28 | 295.50 | 130.00 | 280.52 |
| Cash and bank deposits | 1 705.00 | 668.87 | 374.18 | 620.00 | 534.37 |
| Cash and cash equivalents | 1 705.00 | 668.87 | 374.18 | 620.00 | 534.37 |
| Balance sheet total (assets) | 1 723.00 | 802.14 | 669.68 | 750.00 | 814.89 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 101.00 | 100.75 | 100.75 | 101.00 | 100.75 |
| Shares repurchased | 150.00 | 250.00 | 200.00 | 340.00 | 490.00 |
| Retained earnings | - 113.00 | - 223.11 | - 168.55 | - 296.00 | - 439.11 |
| Profit of the financial year | 140.00 | 254.56 | 212.00 | 347.00 | 440.29 |
| Shareholders equity total | 278.00 | 382.20 | 344.20 | 492.00 | 591.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | ||||
| Current owed to group member | 1 148.00 | 145.12 | 86.88 | 22.00 | |
| Short-term deferred tax liabilities | 40.00 | 59.82 | 98.00 | 124.17 | |
| Other non-interest bearing current liabilities | 257.00 | 274.83 | 178.79 | 126.00 | 98.80 |
| Current liabilities total | 1 445.00 | 419.95 | 325.48 | 258.00 | 222.97 |
| Balance sheet total (liabilities) | 1 723.00 | 802.14 | 669.68 | 750.00 | 814.89 |
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