V BUSINESS DEVELOPMENT A/S — Credit Rating and Financial Key Figures
CVR number: 28681011
Meldahlsgade 5, 1613 København V
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 463.90 | 69.72 | 185.37 | 232.02 | 273.02 |
External services | -79.68 | -89.61 | |||
Gross profit | 463.90 | 69.72 | 185.37 | 152.35 | 183.41 |
Employee benefit expenses | -68.02 | -85.53 | |||
Total depreciation | -1.06 | -1.47 | |||
EBIT | 89.33 | 6.14 | 34.22 | 83.27 | 96.41 |
Other financial income | 0.50 | 3.25 | |||
Other financial expenses | -6.04 | -3.33 | |||
Net income from associates (fin.) | -1.31 | -6.50 | |||
Pre-tax profit | 64.25 | 205.25 | 34.53 | 76.42 | 89.84 |
Income taxes | -18.10 | -19.87 | |||
Net earnings | 64.25 | 205.25 | 34.53 | 58.32 | 69.96 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 8.76 | 7.29 | |||
Intangible assets total | 8.76 | 7.29 | |||
Tangible assets total | |||||
Participating interests | 11.46 | 4.96 | |||
Other receivables | 309.42 | 205.73 | 291.61 | 1.42 | 1.42 |
Investments total | 309.42 | 205.73 | 291.61 | 12.87 | 6.38 |
Non-current loans receivable | 4.00 | ||||
Long term receivables total | 4.00 | ||||
Inventories total | |||||
Current trade debtors | 31.60 | 41.44 | |||
Prepayments and accrued income | 0.05 | 2.56 | |||
Current other receivables | 26.37 | 5.53 | |||
Current deferred tax assets | 7.07 | 15.96 | |||
Short term receivables total | 65.09 | 65.49 | |||
Cash and bank deposits | 124.85 | 170.37 | |||
Cash and cash equivalents | 124.85 | 170.37 | |||
Balance sheet total (assets) | 309.42 | 205.73 | 291.61 | 215.57 | 249.54 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 114.18 | 36.28 | 64.03 | 0.78 | 0.78 |
Shares repurchased | 23.76 | 53.50 | |||
Other reserves | -23.76 | -53.50 | |||
Retained earnings | -64.25 | - 205.25 | -34.53 | 3.46 | -6.53 |
Profit of the financial year | 64.25 | 205.25 | 34.53 | 58.32 | 69.96 |
Minority interest (BS) | 16.60 | 17.50 | |||
Shareholders equity total | 114.18 | 36.28 | 64.03 | 79.15 | 81.71 |
Provisions | 40.57 | 81.42 | |||
Non-current loans from credit institutions | 25.63 | 15.65 | |||
Non-current liabilities total | 25.63 | 15.65 | |||
Current loans from credit institutions | 12.00 | 12.00 | |||
Current trade creditors | 9.25 | 12.11 | |||
Short-term deferred tax liabilities | 21.06 | 24.69 | |||
Other non-interest bearing current liabilities | 25.61 | 12.49 | |||
Accruals and deferred income | 2.30 | 9.47 | |||
Current liabilities total | 70.22 | 70.76 | |||
Balance sheet total (liabilities) | 114.18 | 36.28 | 64.03 | 215.57 | 249.54 |
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