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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 856.93 | 815.77 | 1 049.17 | 713.38 | 475.70 |
| Employee benefit expenses | - 774.62 | -1 044.12 | - 561.85 | - 663.39 | - 431.67 |
| EBIT | 82.31 | - 228.34 | 487.32 | 49.99 | 44.03 |
| Other financial income | 3.23 | 8.75 | 3.75 | 1.23 | |
| Other financial expenses | -2.19 | -73.04 | -42.83 | -17.32 | -0.00 |
| Pre-tax profit | 83.35 | - 292.63 | 448.24 | 32.68 | 45.26 |
| Income taxes | -26.88 | 47.56 | - 106.25 | -32.57 | -31.46 |
| Net earnings | 56.47 | - 245.07 | 341.98 | 0.11 | 13.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.77 | ||||
| Long term receivables total | |||||
| Finished products/goods | 59.61 | 59.61 | 59.61 | 29.81 | |
| Inventories total | 59.61 | 59.61 | 59.61 | 29.81 | |
| Current trade debtors | 9.90 | 5.95 | 0.38 | ||
| Current owed by particip. interest comp. | 26.61 | 31.98 | 38.83 | 39.33 | |
| Prepayments and accrued income | 55.34 | 62.99 | |||
| Current other receivables | 0.23 | 73.36 | 882.16 | 45.42 | 220.02 |
| Current deferred tax assets | 47.56 | ||||
| Short term receivables total | 10.13 | 153.48 | 914.52 | 139.59 | 322.34 |
| Other current investments | 142.14 | 87.17 | 69.91 | 36.11 | |
| Cash and bank deposits | 110.56 | 80.44 | 22.63 | 23.15 | 85.03 |
| Cash and cash equivalents | 110.56 | 222.58 | 109.79 | 93.07 | 121.14 |
| Balance sheet total (assets) | 186.07 | 435.66 | 1 083.92 | 262.46 | 443.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 140.88 | -84.41 | - 346.73 | -4.75 | -4.65 |
| Profit of the financial year | 56.47 | - 245.07 | 341.98 | 0.11 | 13.79 |
| Shareholders equity total | -4.41 | - 249.49 | 75.25 | 75.36 | 89.15 |
| Non-current liabilities total | |||||
| Advances received | 590.93 | 659.88 | 85.26 | 207.52 | |
| Current trade creditors | 8.25 | 6.32 | 135.16 | 8.58 | 7.00 |
| Current owed to participating | 48.28 | 13.78 | 18.93 | 20.07 | 69.12 |
| Short-term deferred tax liabilities | 4.13 | 61.22 | 32.51 | 21.40 | |
| Other non-interest bearing current liabilities | 129.82 | 74.11 | 133.49 | 40.68 | 49.30 |
| Current liabilities total | 190.48 | 685.15 | 1 008.67 | 187.10 | 354.34 |
| Balance sheet total (liabilities) | 186.07 | 435.66 | 1 083.92 | 262.46 | 443.48 |
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