VERDENS MINDSTE BUREAU A/S — Credit Rating and Financial Key Figures
CVR number: 20163887
Bakkevej 42 B, 2830 Virum
trine@i-n-c.dk
tel: 20748534
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.23 | 71.58 | 80.22 | 79.05 | 76.99 |
| EBIT | 84.23 | 71.58 | 80.22 | 79.05 | 76.99 |
| Other financial income | 12.51 | 3.52 | 21.51 | 10.42 | 5.40 |
| Other financial expenses | -33.94 | -40.45 | -30.02 | -50.83 | -33.26 |
| Reduction non-current investment assets | - 373.58 | 45.00 | 15.00 | 45.00 | |
| Net income from associates (fin.) | 2.95 | ||||
| Pre-tax profit | 65.76 | - 338.93 | 116.71 | 53.64 | 94.13 |
| Income taxes | -13.81 | -67.26 | -40.00 | ||
| Net earnings | 51.95 | - 406.19 | 76.71 | 53.64 | 94.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 450.00 | ||||
| Tangible assets total | 1 450.00 | ||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 233.58 | ||||
| Non-current loans receivable | 1 450.00 | 1 450.00 | 1 450.00 | 1 450.00 | |
| Long term receivables total | 233.58 | 1 450.00 | 1 450.00 | 1 450.00 | 1 450.00 |
| Inventories total | |||||
| Current trade debtors | 102.50 | ||||
| Prepayments and accrued income | 1.80 | ||||
| Current other receivables | 5.42 | ||||
| Current deferred tax assets | 108.28 | 41.79 | 2.29 | 1.19 | |
| Short term receivables total | 216.20 | 41.79 | 4.09 | 1.19 | |
| Other current investments | 111.94 | 101.43 | 75.82 | 75.74 | |
| Cash and bank deposits | 33.26 | 111.72 | 28.07 | 8.16 | 9.03 |
| Cash and cash equivalents | 145.20 | 111.72 | 129.51 | 83.97 | 84.77 |
| Balance sheet total (assets) | 2 044.98 | 1 603.51 | 1 579.51 | 1 538.07 | 1 535.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 |
| Retained earnings | -1 331.20 | -1 279.25 | -1 685.44 | -1 608.73 | -1 555.09 |
| Profit of the financial year | 51.95 | - 406.19 | 76.71 | 53.64 | 94.13 |
| Shareholders equity total | 1 320.75 | 914.56 | 991.27 | 1 044.91 | 1 139.05 |
| Non-current loans from credit institutions | 604.37 | 525.98 | 452.91 | 374.68 | 292.77 |
| Non-current liabilities total | 604.37 | 525.98 | 452.91 | 374.68 | 292.77 |
| Current loans from credit institutions | 109.01 | 109.01 | 91.04 | 84.64 | 83.27 |
| Current trade creditors | 6.00 | 19.50 | 19.50 | 19.50 | 19.50 |
| Current owed to participating | 4.85 | 34.46 | 23.09 | 11.62 | 0.29 |
| Other non-interest bearing current liabilities | 1.70 | 2.73 | 1.07 | ||
| Current liabilities total | 119.86 | 162.98 | 135.33 | 118.48 | 104.14 |
| Balance sheet total (liabilities) | 2 044.98 | 1 603.51 | 1 579.51 | 1 538.07 | 1 535.96 |
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