VBL Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 41921161
Bygmestervej 5, 5750 Ringe
info@vblraadgivning.dk
tel: 22653111
vblraadgivning.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 321.92 | 488.56 | 935.87 | 1 015.59 |
| Employee benefit expenses | - 395.08 | - 361.94 | - 785.27 | - 878.81 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -61.50 |
| EBIT | -83.17 | 116.61 | 140.60 | 75.27 |
| Other financial income | 0.17 | 0.53 | ||
| Other financial expenses | -1.06 | -0.78 | -1.90 | |
| Pre-tax profit | -84.22 | 115.84 | 140.77 | 73.91 |
| Income taxes | 18.00 | -25.35 | -31.81 | -20.39 |
| Net earnings | -66.22 | 90.49 | 108.95 | 53.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 20.00 | 10.00 | ||
| Tangible assets total | 20.00 | 10.00 | ||
| Other receivables | 6.66 | 6.66 | 61.50 | |
| Investments total | 6.66 | 6.66 | 61.50 | |
| Non-current loans receivable | 6.66 | |||
| Long term receivables total | 6.66 | |||
| Inventories total | ||||
| Current trade debtors | 18.12 | 32.06 | 90.92 | 41.91 |
| Current amounts owed by group member comp. | 25.65 | 10.59 | ||
| Current other receivables | 11.34 | 151.24 | 148.52 | |
| Current deferred tax assets | 18.00 | 5.65 | ||
| Short term receivables total | 36.12 | 49.06 | 267.81 | 201.01 |
| Cash and bank deposits | 40.94 | 79.24 | 141.92 | 120.40 |
| Cash and cash equivalents | 40.94 | 79.24 | 141.92 | 120.40 |
| Balance sheet total (assets) | 103.73 | 144.96 | 416.39 | 382.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | 100.00 | 75.00 | |
| Retained earnings | -76.22 | -85.73 | -51.78 | |
| Profit of the financial year | -66.22 | 90.49 | 108.95 | 53.51 |
| Shareholders equity total | -26.22 | 64.27 | 163.22 | 116.73 |
| Provisions | 2.00 | 13.53 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 40.54 | 56.01 | ||
| Current owed to participating | 11.00 | 0.38 | 0.18 | 0.18 |
| Short-term deferred tax liabilities | 33.81 | 6.86 | ||
| Other non-interest bearing current liabilities | 118.95 | 78.30 | 178.63 | 189.60 |
| Current liabilities total | 129.95 | 78.69 | 253.17 | 252.65 |
| Balance sheet total (liabilities) | 103.73 | 144.96 | 416.39 | 382.91 |
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