VBG20.4TH ApS — Credit Rating and Financial Key Figures
CVR number: 32761631
Vesterbrogade 20, 1620 København V
kontor@vbg20.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.79 | 13.91 | 12.66 | 6.83 | 20.75 |
| EBIT | 36.79 | 13.91 | 12.66 | 6.83 | 20.75 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -0.14 | -0.30 | -0.65 | -2.61 | -0.14 |
| Pre-tax profit | 36.65 | 13.62 | 12.02 | 4.21 | 20.98 |
| Income taxes | -8.22 | -3.06 | -2.80 | -1.23 | -5.94 |
| Net earnings | 28.44 | 10.56 | 9.22 | 2.98 | 15.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 152.86 | 157.15 | 157.74 | 170.08 | 182.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.10 | 80.95 | 51.23 | 92.32 | 84.83 |
| Current other receivables | 1.98 | 0.85 | 1.35 | ||
| Short term receivables total | 16.09 | 81.79 | 51.23 | 93.67 | 84.83 |
| Cash and bank deposits | 163.03 | 128.91 | 184.77 | 143.74 | 162.80 |
| Cash and cash equivalents | 163.03 | 128.91 | 184.77 | 143.74 | 162.80 |
| Balance sheet total (assets) | 331.98 | 367.85 | 393.74 | 407.48 | 429.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 |
| Retained earnings | 86.87 | 115.31 | 125.86 | 135.08 | 138.06 |
| Profit of the financial year | 28.44 | 10.56 | 9.22 | 2.98 | 15.04 |
| Shareholders equity total | 244.31 | 254.86 | 264.08 | 267.06 | 282.10 |
| Non-current deferred tax liabilities | 8.22 | 2.06 | 2.51 | ||
| Non-current liabilities total | 8.22 | 2.06 | 2.51 | ||
| Current trade creditors | 10.20 | 10.20 | 15.98 | 13.69 | 8.13 |
| Short-term deferred tax liabilities | 5.99 | 8.22 | 1.74 | 3.06 | |
| Other non-interest bearing current liabilities | 63.27 | 92.51 | 111.17 | 124.99 | 136.39 |
| Current liabilities total | 79.46 | 110.93 | 127.15 | 140.42 | 147.58 |
| Balance sheet total (liabilities) | 331.98 | 367.85 | 393.74 | 407.48 | 429.68 |
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