Selskabet af 10. oktober 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 37095923
Bag Haverne 32, 4600 Køge
Tobias@vrdk.dk
tel: 60135726
www.vrdk.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.45 | 471.06 | 892.72 | 742.05 | 1 122.73 |
| Employee benefit expenses | -65.19 | - 187.81 | -1 064.67 | -1 728.56 | - 744.19 |
| Total depreciation | -3.75 | -12.19 | -39.78 | -69.14 | -65.30 |
| EBIT | 162.52 | 271.06 | - 211.73 | -1 055.65 | 313.24 |
| Other financial expenses | -2.92 | -11.62 | -8.74 | -5.08 | |
| Pre-tax profit | 159.59 | 271.06 | - 223.35 | -1 064.39 | 308.15 |
| Income taxes | -36.18 | -59.27 | 49.94 | ||
| Net earnings | 123.42 | 211.80 | - 173.41 | -1 064.39 | 308.15 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.50 | 31.51 | 142.91 | 139.10 | 49.64 |
| Tangible assets total | 7.50 | 31.51 | 142.91 | 139.10 | 49.64 |
| Other receivables | 0.19 | 0.19 | 0.07 | ||
| Investments total | 0.19 | 0.19 | 0.07 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.00 | 7.25 | 230.85 | 2.84 | 250.00 |
| Current owed by particip. interest comp. | 10.95 | ||||
| Current other receivables | 31.92 | 109.35 | 109.35 | 81.85 | |
| Short term receivables total | 150.00 | 39.17 | 340.20 | 112.19 | 342.80 |
| Cash and bank deposits | 94.70 | 450.63 | 174.79 | 203.82 | 386.22 |
| Cash and cash equivalents | 94.70 | 450.63 | 174.79 | 203.82 | 386.22 |
| Balance sheet total (assets) | 252.20 | 521.30 | 658.10 | 455.30 | 778.73 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 66.67 | 66.67 | |
| Share premium account | 783.33 | ||||
| Shares repurchased | 120.00 | ||||
| Retained earnings | 12.14 | 86.41 | 287.68 | 114.27 | - 286.79 |
| Profit of the financial year | 123.42 | 211.80 | - 173.41 | -1 064.39 | 308.15 |
| Shareholders equity total | 135.55 | 348.21 | 164.27 | - 100.12 | 208.03 |
| Non-current loans from credit institutions | 209.16 | ||||
| Non-current other liabilities | 27.91 | 25.31 | |||
| Non-current liabilities total | 27.91 | 25.31 | 209.16 | ||
| Current loans from credit institutions | 352.13 | ||||
| Advances received | 47.55 | ||||
| Current trade creditors | 5.50 | 13.25 | 11.50 | 14.20 | |
| Short-term deferred tax liabilities | 36.18 | 58.20 | -4.00 | 0.00 | |
| Other non-interest bearing current liabilities | 52.57 | 84.08 | 227.87 | 543.92 | 204.37 |
| Current liabilities total | 88.74 | 147.78 | 284.67 | 555.42 | 570.70 |
| Balance sheet total (liabilities) | 252.20 | 521.30 | 658.10 | 455.30 | 778.73 |
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