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 length12121212
Net sales
Gross profit321.92488.56935.871 015.59
Employee benefit expenses- 395.08- 361.94- 785.27- 878.81
Total depreciation-10.00-10.00-10.00-61.50
EBIT-83.17116.61140.6075.27
Other financial income0.170.53
Other financial expenses-1.06-0.78-1.90
Pre-tax profit-84.22115.84140.7773.91
Income taxes18.00-25.35-31.81-20.39
Net earnings-66.2290.49108.9553.51

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment20.0010.00
Tangible assets total20.0010.00
Other receivables6.666.6661.50
Investments total6.666.6661.50
Non-current loans receivable6.66
Long term receivables total6.66
Inventories total
Current trade debtors18.1232.0690.9241.91
Current amounts owed by group member comp.25.6510.59
Current other receivables11.34151.24148.52
Current deferred tax assets18.005.65
Short term receivables total36.1249.06267.81201.01
Cash and bank deposits40.9479.24141.92120.40
Cash and cash equivalents40.9479.24141.92120.40
Balance sheet total (assets)103.73144.96416.39382.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased10.00100.0075.00
Retained earnings-76.22-85.73-51.78
Profit of the financial year-66.2290.49108.9553.51
Shareholders equity total-26.2264.27163.22116.73
Provisions2.0013.53
Non-current liabilities total
Current trade creditors40.5456.01
Current owed to participating11.000.380.180.18
Short-term deferred tax liabilities33.816.86
Other non-interest bearing current liabilities118.9578.30178.63189.60
Current liabilities total129.9578.69253.17252.65
Balance sheet total (liabilities)103.73144.96416.39382.91
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