VM Brands ApS — Credit Rating and Financial Key Figures
CVR number: 21254436
Solbrinken 30, 2750 Ballerup
jlv@theobrands.dk
tel: 26874500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.02 | 47.22 | 9.76 | -17.96 | -1.94 |
| Total depreciation | -50.00 | -0.86 | -3.45 | -3.45 | |
| EBIT | 9.02 | 47.22 | 8.90 | -21.41 | -5.38 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.13 | -0.09 | -0.44 | -0.12 | |
| Pre-tax profit | 8.89 | 47.13 | 8.46 | -21.53 | -5.38 |
| Income taxes | 7.21 | -2.05 | 4.93 | 1.18 | |
| Net earnings | 8.89 | 54.34 | 6.41 | -16.61 | -4.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 16.38 | 12.93 | 9.48 | ||
| Intangible assets total | 16.38 | 12.93 | 9.48 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.62 | ||||
| Current other receivables | 141.50 | 140.70 | 152.56 | 120.34 | 128.67 |
| Current deferred tax assets | 2.00 | 7.21 | 5.16 | 10.09 | 11.28 |
| Short term receivables total | 143.50 | 147.92 | 157.72 | 130.43 | 140.56 |
| Cash and bank deposits | 2.02 | 41.57 | 27.77 | 35.24 | 23.99 |
| Cash and cash equivalents | 2.02 | 41.57 | 27.77 | 35.24 | 23.99 |
| Balance sheet total (assets) | 145.52 | 189.49 | 201.87 | 178.61 | 174.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -12.35 | -3.47 | 50.88 | 57.28 | 40.68 |
| Profit of the financial year | 8.89 | 54.34 | 6.41 | -16.61 | -4.20 |
| Shareholders equity total | 121.53 | 175.88 | 182.28 | 165.68 | 161.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.35 | 12.33 | 19.59 | 12.93 | 12.55 |
| Other non-interest bearing current liabilities | 11.64 | 1.28 | |||
| Current liabilities total | 23.99 | 13.62 | 19.59 | 12.93 | 12.55 |
| Balance sheet total (liabilities) | 145.52 | 189.49 | 201.87 | 178.61 | 174.03 |
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