VLIVING ApS — Credit Rating and Financial Key Figures
CVR number: 33766092
Halvtolv 27, 1436 København K
info@vliving.dk
tel: 31519432
www.vliving.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 008.26 | 856.93 | 815.77 | 1 049.17 | 713.38 |
| Employee benefit expenses | - 988.85 | - 774.62 | -1 044.12 | - 561.85 | - 663.39 |
| Total depreciation | -23.00 | ||||
| EBIT | -3.59 | 82.31 | - 228.34 | 487.32 | 49.99 |
| Other financial income | 3.23 | 8.75 | 3.75 | ||
| Other financial expenses | -5.41 | -2.19 | -73.04 | -42.83 | -17.32 |
| Pre-tax profit | -9.00 | 83.35 | - 292.63 | 448.24 | 32.68 |
| Income taxes | -8.18 | -26.88 | 47.56 | - 106.25 | -32.57 |
| Net earnings | -17.18 | 56.47 | - 245.07 | 341.98 | 0.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 5.77 | 5.77 | |||
| Investments total | 5.77 | 5.77 | |||
| Long term receivables total | |||||
| Finished products/goods | 59.61 | 59.61 | 59.61 | 59.61 | 29.81 |
| Inventories total | 59.61 | 59.61 | 59.61 | 59.61 | 29.81 |
| Current trade debtors | 13.05 | 9.90 | 5.95 | 0.38 | |
| Current owed by particip. interest comp. | 13.75 | 26.61 | 31.98 | 38.83 | |
| Prepayments and accrued income | 55.34 | ||||
| Current other receivables | 155.92 | 0.23 | 73.36 | 882.16 | 45.42 |
| Current deferred tax assets | 22.88 | 47.56 | |||
| Short term receivables total | 205.59 | 10.13 | 153.48 | 914.52 | 139.59 |
| Other current investments | 142.14 | 87.17 | 69.91 | ||
| Cash and bank deposits | 21.75 | 110.56 | 80.44 | 22.63 | 23.15 |
| Cash and cash equivalents | 21.75 | 110.56 | 222.58 | 109.79 | 93.07 |
| Balance sheet total (assets) | 292.73 | 186.07 | 435.66 | 1 083.92 | 262.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 123.70 | - 140.88 | -84.41 | - 346.73 | -4.75 |
| Profit of the financial year | -17.18 | 56.47 | - 245.07 | 341.98 | 0.11 |
| Shareholders equity total | -60.88 | -4.41 | - 249.49 | 75.25 | 75.36 |
| Non-current liabilities total | |||||
| Advances received | 210.37 | 590.93 | 659.88 | 85.26 | |
| Current trade creditors | 58.80 | 8.25 | 6.32 | 135.16 | 8.58 |
| Current owed to participating | 58.09 | 48.28 | 13.78 | 18.93 | 20.07 |
| Short-term deferred tax liabilities | 4.13 | 61.22 | 32.51 | ||
| Other non-interest bearing current liabilities | 26.34 | 129.82 | 74.11 | 133.49 | 40.68 |
| Current liabilities total | 353.61 | 190.48 | 685.15 | 1 008.67 | 187.10 |
| Balance sheet total (liabilities) | 292.73 | 186.07 | 435.66 | 1 083.92 | 262.46 |
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