VDD ApS — Credit Rating and Financial Key Figures
CVR number: 18050730
Tinghøjvej 5, 3650 Ølstykke
sc@systemconnect.dk
tel: 47170018
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.00 | -18.00 | -16.00 | -7.00 | -3.54 |
| Total depreciation | -9.00 | -2.00 | |||
| EBIT | -56.00 | -20.00 | -16.00 | -7.00 | -3.54 |
| Other financial income | 1.00 | 143.18 | |||
| Other financial expenses | - 108.00 | -67.00 | -30.00 | -3.00 | -1.88 |
| Net income from associates (fin.) | - 215.00 | 331.00 | 509.00 | -63.90 | |
| Pre-tax profit | - 155.00 | - 300.00 | 285.00 | 500.00 | 73.85 |
| Income taxes | -1.00 | -2.00 | |||
| Net earnings | - 156.00 | - 302.00 | 285.00 | 500.00 | 73.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 286.00 | 617.00 | 1 126.00 | 1 062.02 |
| Investments total | 500.00 | 286.00 | 617.00 | 1 126.00 | 1 062.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.00 | 26.77 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 13.00 | 26.77 | ||
| Cash and bank deposits | 5.00 | 2.00 | 1.00 | 11.00 | 20.25 |
| Cash and cash equivalents | 5.00 | 2.00 | 1.00 | 11.00 | 20.25 |
| Balance sheet total (assets) | 507.00 | 288.00 | 618.00 | 1 150.00 | 1 109.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 275.00 | 210.59 | |||
| Retained earnings | -6 725.00 | -6 882.00 | - 503.00 | - 493.00 | 71.36 |
| Profit of the financial year | - 156.00 | - 302.00 | 285.00 | 500.00 | 73.85 |
| Shareholders equity total | -6 681.00 | -6 984.00 | -18.00 | 482.00 | 555.80 |
| Non-current liabilities total | |||||
| Current owed to group member | 7 164.00 | 7 254.00 | 621.00 | 655.00 | 543.25 |
| Other non-interest bearing current liabilities | 24.00 | 18.00 | 15.00 | 13.00 | 10.00 |
| Current liabilities total | 7 188.00 | 7 272.00 | 636.00 | 668.00 | 553.25 |
| Balance sheet total (liabilities) | 507.00 | 288.00 | 618.00 | 1 150.00 | 1 109.05 |
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