V-Spoiler ApS — Credit Rating and Financial Key Figures
CVR number: 37687324
Hvidkærvej 17 D, Højme 5250 Odense SV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 242.29 | - 177.48 | 159.34 | 563.56 | 79.44 |
| Employee benefit expenses | -4.86 | - 444.52 | - 743.84 | - 761.22 | |
| Total depreciation | -30.47 | ||||
| EBIT | - 237.43 | - 177.48 | - 285.18 | - 180.29 | - 712.25 |
| Other financial income | 50.37 | 5.17 | 0.10 | ||
| Other financial expenses | -25.17 | -7.90 | -2.02 | -2.10 | -3.96 |
| Pre-tax profit | - 262.60 | - 135.01 | - 282.03 | - 182.39 | - 716.10 |
| Net earnings | - 262.60 | - 135.01 | - 282.03 | - 182.39 | - 716.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 426.63 | ||||
| Tangible assets total | 426.63 | ||||
| Other receivables | 11.70 | ||||
| Investments total | 11.70 | ||||
| Long term receivables total | |||||
| Finished products/goods | 277.79 | 132.04 | 152.16 | 283.34 | 203.22 |
| Inventories total | 277.79 | 132.04 | 152.16 | 283.34 | 203.22 |
| Current trade debtors | 2.56 | 34.01 | 25.93 | 319.43 | 33.37 |
| Prepayments and accrued income | 7.40 | 29.51 | 3.67 | ||
| Current other receivables | 20.35 | 7.77 | 11.13 | 110.29 | |
| Short term receivables total | 22.92 | 41.78 | 44.46 | 348.95 | 147.33 |
| Cash and bank deposits | 75.21 | 1.07 | 2.17 | 3.72 | 18.93 |
| Cash and cash equivalents | 75.21 | 1.07 | 2.17 | 3.72 | 18.93 |
| Balance sheet total (assets) | 375.91 | 174.89 | 198.79 | 636.01 | 807.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 127.09 | - 389.69 | - 524.70 | - 806.74 | - 989.13 |
| Profit of the financial year | - 262.60 | - 135.01 | - 282.03 | - 182.39 | - 716.10 |
| Shareholders equity total | - 339.70 | - 474.70 | - 756.74 | - 939.13 | -1 655.23 |
| Non-current liabilities total | |||||
| Advances received | 49.39 | ||||
| Current trade creditors | 81.81 | 19.25 | 75.09 | 157.74 | 111.78 |
| Other non-interest bearing current liabilities | 633.77 | 630.35 | 880.44 | 1 368.00 | 2 351.26 |
| Accruals and deferred income | 0.02 | ||||
| Current liabilities total | 715.61 | 649.60 | 955.53 | 1 575.14 | 2 463.04 |
| Balance sheet total (liabilities) | 375.91 | 174.89 | 198.79 | 636.01 | 807.80 |
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