VZ Import Aps — Credit Rating and Financial Key Figures
CVR number: 40649395
Overgaden Neden Vandet 49 B, 1414 København K
thomasvase@me.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.36 | -64.73 | 28.99 | 123.55 | 90.73 |
| Employee benefit expenses | -11.01 | -5.65 | |||
| EBIT | 1.36 | -64.73 | 28.99 | 112.54 | 85.08 |
| Other financial expenses | -0.19 | -1.80 | -2.85 | -1.30 | -1.04 |
| Pre-tax profit | 1.17 | -66.52 | 26.15 | 111.23 | 84.04 |
| Income taxes | -18.68 | -21.41 | |||
| Net earnings | 1.17 | -66.52 | 26.15 | 92.56 | 62.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 44.59 | 97.32 | |||
| Inventories total | 44.59 | 97.32 | |||
| Current trade debtors | 2.20 | 6.82 | 2.39 | 20.59 | 40.02 |
| Current deferred tax assets | 1.00 | 8.84 | 21.61 | 40.98 | 49.38 |
| Short term receivables total | 3.20 | 15.66 | 24.00 | 61.57 | 89.40 |
| Cash and bank deposits | 31.24 | 0.00 | 0.00 | 16.44 | 25.32 |
| Cash and cash equivalents | 31.24 | 0.00 | 0.00 | 16.44 | 25.32 |
| Balance sheet total (assets) | 34.44 | 15.66 | 24.00 | 122.60 | 212.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | -30.79 | -29.62 | -96.14 | -69.05 | 23.51 |
| Profit of the financial year | 1.17 | -66.52 | 26.15 | 92.56 | 62.63 |
| Shareholders equity total | 15.38 | -51.15 | -25.00 | 68.51 | 131.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.77 | 22.75 | |||
| Current trade creditors | 7.20 | 0.21 | 0.21 | 0.21 | |
| Current owed to participating | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
| Other non-interest bearing current liabilities | 18.77 | 15.54 | 25.75 | 53.59 | 80.40 |
| Current liabilities total | 19.06 | 66.81 | 49.00 | 54.09 | 80.90 |
| Balance sheet total (liabilities) | 34.44 | 15.66 | 24.00 | 122.60 | 212.04 |
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