VDD ApS — Credit Rating and Financial Key Figures
CVR number: 18050730
Tinghøjvej 5, 3650 Ølstykke
sc@systemconnect.dk
tel: 47170018
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.00 | -47.00 | -18.00 | -16.00 | -7.14 |
| Total depreciation | -9.00 | -2.00 | |||
| EBIT | -22.00 | -56.00 | -20.00 | -16.00 | -7.14 |
| Other financial income | 0.52 | ||||
| Other financial expenses | - 126.00 | - 108.00 | -67.00 | -30.00 | -2.43 |
| Net income from associates (fin.) | -89.00 | - 215.00 | 331.00 | 509.28 | |
| Pre-tax profit | - 237.00 | - 155.00 | - 300.00 | 285.00 | 500.23 |
| Income taxes | -1.00 | -1.00 | -2.00 | ||
| Net earnings | - 238.00 | - 156.00 | - 302.00 | 285.00 | 500.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | 286.00 | 617.00 | 1 125.93 |
| Investments total | 500.00 | 500.00 | 286.00 | 617.00 | 1 125.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.00 | 13.49 | |||
| Current deferred tax assets | 3.00 | 2.00 | |||
| Short term receivables total | 9.00 | 2.00 | 13.49 | ||
| Cash and bank deposits | 3.00 | 5.00 | 2.00 | 1.00 | 10.60 |
| Cash and cash equivalents | 3.00 | 5.00 | 2.00 | 1.00 | 10.60 |
| Balance sheet total (assets) | 512.00 | 507.00 | 288.00 | 618.00 | 1 150.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 274.49 | ||||
| Retained earnings | -6 487.00 | -6 725.00 | -6 882.00 | - 503.00 | - 492.77 |
| Profit of the financial year | - 238.00 | - 156.00 | - 302.00 | 285.00 | 500.23 |
| Shareholders equity total | -6 525.00 | -6 681.00 | -6 984.00 | -18.00 | 481.95 |
| Non-current liabilities total | |||||
| Current owed to group member | 7 016.00 | 7 164.00 | 7 254.00 | 621.00 | 655.26 |
| Other non-interest bearing current liabilities | 21.00 | 24.00 | 18.00 | 15.00 | 12.80 |
| Current liabilities total | 7 037.00 | 7 188.00 | 7 272.00 | 636.00 | 668.07 |
| Balance sheet total (liabilities) | 512.00 | 507.00 | 288.00 | 618.00 | 1 150.02 |
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