VGC Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38642650
Nordkajen 36, 3600 Frederikssund
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-16.70-12.27-8.60-10.63-12.80
EBIT-16.70-12.27-8.60-10.63-12.80
Other financial expenses-3.83-17.06-19.11-14.48-3.18
Pre-tax profit-20.54-29.33-27.71-25.11-15.98
Net earnings-20.54-29.33-27.71-25.11-15.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2 316.932 193.542 055.131 920.621 689.36
Cash and cash equivalents2 316.932 193.542 055.131 920.621 689.36
Balance sheet total (assets)2 316.932 193.542 055.131 920.621 689.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 500.001 500.001 500.001 500.001 500.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings613.33479.79336.06190.5543.44
Profit of the financial year-20.54-29.33-27.71-25.11-15.98
Shareholders equity total2 203.392 063.461 922.751 783.241 649.46
Non-current liabilities total
Current owed to participating103.54120.08124.89129.8832.41
Other non-interest bearing current liabilities10.0010.007.507.507.50
Current liabilities total113.54130.08132.39137.3839.91
Balance sheet total (liabilities)2 316.932 193.542 055.131 920.621 689.36
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