VM Brands ApS — Credit Rating and Financial Key Figures
CVR number: 21254436
Solbrinken 30, 2750 Ballerup
jlv@theobrands.dk
tel: 26874500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.22 | 9.76 | -17.96 | -1.94 | 9.87 |
| Total depreciation | -0.86 | -3.45 | -3.45 | -3.45 | |
| EBIT | 47.22 | 8.90 | -21.41 | -5.38 | 6.42 |
| Other financial income | 0.00 | 0.00 | 0.04 | ||
| Other financial expenses | -0.09 | -0.44 | -0.12 | -0.40 | |
| Pre-tax profit | 47.13 | 8.46 | -21.53 | -5.38 | 6.06 |
| Income taxes | 7.21 | -2.05 | 4.93 | 1.18 | -11.28 |
| Net earnings | 54.34 | 6.41 | -16.61 | -4.20 | -5.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 0.96 | |||
| Current other receivables | 140.70 | 152.56 | 120.34 | 128.67 | 95.12 |
| Current deferred tax assets | 7.21 | 5.16 | 10.09 | 11.28 | |
| Short term receivables total | 147.92 | 157.72 | 130.43 | 140.56 | 96.08 |
| Cash and bank deposits | 41.57 | 27.77 | 35.24 | 23.99 | 79.13 |
| Cash and cash equivalents | 41.57 | 27.77 | 35.24 | 23.99 | 79.13 |
| Balance sheet total (assets) | 189.49 | 201.87 | 178.61 | 174.03 | 175.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3.47 | 50.88 | 57.28 | 40.68 | 36.48 |
| Profit of the financial year | 54.34 | 6.41 | -16.61 | -4.20 | -5.21 |
| Shareholders equity total | 175.88 | 182.28 | 165.68 | 161.48 | 156.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.33 | 19.59 | 12.93 | 12.55 | 13.00 |
| Other non-interest bearing current liabilities | 1.28 | 5.94 | |||
| Current liabilities total | 13.62 | 19.59 | 12.93 | 12.55 | 18.94 |
| Balance sheet total (liabilities) | 189.49 | 201.87 | 178.61 | 174.03 | 175.21 |
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