VANLØSE REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 21719013
Pernillevej 58, 4040 Jyllinge
Jutta@berkowitz.dk
tel: 20922277
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.54 | -3.94 | -3.64 | -2.58 | -3.02 |
| EBIT | -5.54 | -3.94 | -3.64 | -2.58 | -3.02 |
| Other financial income | 12.60 | 18.54 | 7.94 | 48.91 | 22.70 |
| Other financial expenses | -42.04 | -0.09 | -27.57 | -0.05 | -2.82 |
| Pre-tax profit | -34.99 | 14.52 | -23.28 | 46.27 | 16.86 |
| Income taxes | -0.26 | 0.00 | -3.22 | ||
| Net earnings | -35.25 | 14.52 | -23.28 | 46.27 | 13.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 479.37 | 425.36 | 346.75 | 387.20 | 259.94 |
| Long term receivables total | 479.37 | 425.36 | 346.75 | 387.20 | 259.94 |
| Inventories total | |||||
| Prepayments and accrued income | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
| Current other receivables | 17.56 | 14.34 | 15.03 | 12.50 | 15.88 |
| Current deferred tax assets | 2.23 | 5.25 | |||
| Short term receivables total | 19.81 | 14.35 | 15.04 | 17.76 | 15.90 |
| Cash and bank deposits | 18.10 | 3.94 | 7.73 | 90.76 | |
| Cash and cash equivalents | 18.10 | 3.94 | 7.73 | 90.76 | |
| Balance sheet total (assets) | 499.18 | 457.81 | 365.73 | 412.69 | 366.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | -57.20 | ||||
| Retained earnings | 328.53 | 238.74 | 184.97 | 161.69 | 148.73 |
| Profit of the financial year | -35.25 | 14.52 | -23.28 | 46.27 | 13.64 |
| Shareholders equity total | 493.28 | 453.27 | 361.69 | 407.97 | 362.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 4.75 | 4.00 | 3.50 | 4.50 | 4.00 |
| Current owed to participating | 1.10 | 0.54 | 0.54 | 0.23 | 0.23 |
| Current liabilities total | 5.89 | 4.54 | 4.04 | 4.73 | 4.23 |
| Balance sheet total (liabilities) | 499.18 | 457.81 | 365.73 | 412.69 | 366.60 |
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