VL ApS — Credit Rating and Financial Key Figures
CVR number: 42094668
Pallisdam 73, 9430 Vadum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.38 | -4.50 | -7.74 | -8.84 |
| EBIT | -4.38 | -4.50 | -7.74 | -8.84 |
| Other financial income | 0.27 | |||
| Other financial expenses | -1.30 | -0.24 | ||
| Pre-tax profit | -4.38 | -5.80 | -7.98 | -8.57 |
| Income taxes | 0.99 | 1.70 | 1.94 | |
| Net earnings | -4.38 | -4.81 | -6.28 | -6.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 34.54 | 2.36 | ||
| Current deferred tax assets | 0.99 | 27.70 | 15.94 | |
| Short term receivables total | 35.53 | 30.06 | 15.94 | |
| Cash and bank deposits | 1.00 | 0.22 | 8.29 | |
| Cash and cash equivalents | 1.00 | 0.22 | 8.29 | |
| Balance sheet total (assets) | 40.00 | 76.53 | 70.28 | 64.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.38 | -9.19 | -15.47 | |
| Profit of the financial year | -4.38 | -4.81 | -6.28 | -6.63 |
| Shareholders equity total | 35.63 | 30.81 | 24.53 | 17.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to group member | 0.62 | |||
| Other non-interest bearing current liabilities | 41.34 | 41.37 | 41.34 | |
| Current liabilities total | 4.38 | 45.71 | 45.75 | 46.34 |
| Balance sheet total (liabilities) | 40.00 | 76.53 | 70.28 | 64.24 |
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