VBG20.4TH ApS — Credit Rating and Financial Key Figures
CVR number: 32761631
Vesterbrogade 20, 1620 København V
kontor@vbg20.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.91 | 12.66 | 6.83 | 20.74 | 25.91 |
| EBIT | 13.91 | 12.66 | 6.83 | 20.74 | 25.91 |
| Other financial income | 0.38 | 0.49 | |||
| Other financial expenses | -0.30 | -0.65 | -2.61 | -0.14 | -5.51 |
| Pre-tax profit | 13.62 | 12.02 | 4.21 | 20.98 | 20.89 |
| Income taxes | -3.06 | -2.80 | -1.23 | -5.94 | -7.44 |
| Net earnings | 10.56 | 9.22 | 2.98 | 15.04 | 13.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 157.15 | 157.74 | 170.08 | 364.11 | 187.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.95 | 51.23 | 92.32 | 179.09 | 57.98 |
| Prepayments and accrued income | 1.88 | ||||
| Current other receivables | 0.85 | 1.35 | 5.72 | ||
| Short term receivables total | 81.79 | 51.23 | 93.67 | 184.81 | 59.85 |
| Cash and bank deposits | 128.91 | 184.77 | 143.74 | 284.39 | 151.57 |
| Cash and cash equivalents | 128.91 | 184.77 | 143.74 | 284.39 | 151.57 |
| Balance sheet total (assets) | 367.85 | 393.74 | 407.48 | 833.32 | 398.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 129.00 | 129.00 | 129.00 | 258.00 | 129.00 |
| Retained earnings | 115.31 | 125.86 | 135.08 | 268.40 | 153.10 |
| Profit of the financial year | 10.56 | 9.22 | 2.98 | 15.04 | 13.46 |
| Shareholders equity total | 254.86 | 264.08 | 267.06 | 541.44 | 295.56 |
| Non-current deferred tax liabilities | 2.06 | 2.51 | |||
| Non-current liabilities total | 2.06 | 2.51 | |||
| Current trade creditors | 10.20 | 15.98 | 13.69 | 31.18 | |
| Short-term deferred tax liabilities | 8.22 | 1.74 | 4.80 | 7.44 | |
| Other non-interest bearing current liabilities | 92.51 | 111.17 | 124.99 | 255.89 | 95.43 |
| Current liabilities total | 110.93 | 127.15 | 140.42 | 291.88 | 102.86 |
| Balance sheet total (liabilities) | 367.85 | 393.74 | 407.48 | 833.32 | 398.42 |
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