VVORKS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30895134
Gothersgade 21, 1123 København K
hans@vvorks.com
tel: 23265090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.70 | -3.00 | -1.87 | -2.13 | -4.13 |
| EBIT | -4.70 | -3.00 | -1.87 | -2.13 | -4.13 |
| Other financial expenses | -6.54 | -7.31 | -7.21 | -7.55 | -7.92 |
| Pre-tax profit | -11.23 | -10.31 | -9.07 | -9.68 | -12.05 |
| Net earnings | -11.23 | -10.31 | -9.07 | -9.68 | -12.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 116.61 | ||||
| Tangible assets total | 116.61 | ||||
| Participating interests | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | 116.61 | 116.61 | 117.30 | 116.61 |
| Short term receivables total | 0.05 | 116.61 | 116.61 | 117.30 | 116.61 |
| Cash and bank deposits | 2.12 | 0.87 | 0.96 | 0.96 | 0.95 |
| Cash and cash equivalents | 2.12 | 0.87 | 0.96 | 0.96 | 0.95 |
| Balance sheet total (assets) | 418.79 | 417.49 | 417.58 | 418.26 | 417.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -71.55 | -82.78 | -93.09 | - 102.16 | - 111.84 |
| Profit of the financial year | -11.23 | -10.31 | -9.07 | -9.68 | -12.05 |
| Shareholders equity total | 42.22 | 31.91 | 22.84 | 13.16 | 1.11 |
| Non-current other liabilities | 126.49 | 132.81 | 139.45 | ||
| Non-current deferred tax liabilities | 146.43 | 153.75 | |||
| Non-current liabilities total | 126.49 | 132.81 | 139.45 | 146.43 | 153.75 |
| Current owed to group member | 13.30 | 13.84 | 14.39 | 14.96 | 15.56 |
| Other non-interest bearing current liabilities | 236.77 | 238.92 | 240.89 | 243.71 | 247.14 |
| Current liabilities total | 250.07 | 252.76 | 255.28 | 258.68 | 262.71 |
| Balance sheet total (liabilities) | 418.79 | 417.49 | 417.58 | 418.26 | 417.56 |
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