VBDK ApS — Credit Rating and Financial Key Figures
CVR number: 39670283
Kaffevej 39, 2610 Rødovre
butik@voksenbleer.dk
tel: 23348001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.32 | 165.92 | -41.52 | 74.91 | 30.21 |
| EBIT | 19.32 | 165.92 | -41.52 | 74.91 | 30.21 |
| Other financial income | 1.13 | 0.01 | |||
| Other financial expenses | -0.65 | -0.40 | -0.28 | -0.66 | -0.03 |
| Pre-tax profit | 18.67 | 165.52 | -40.68 | 74.25 | 30.19 |
| Income taxes | -4.60 | -36.45 | 5.49 | -7.41 | -6.69 |
| Net earnings | 14.07 | 129.07 | -35.19 | 66.84 | 23.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 342.54 | 411.31 | 409.40 | 370.44 | 358.37 |
| Inventories total | 342.54 | 411.31 | 409.40 | 370.44 | 358.37 |
| Current trade debtors | 6.89 | 17.51 | 19.24 | 33.37 | 11.18 |
| Current other receivables | 25.50 | 40.74 | |||
| Current deferred tax assets | 10.00 | 6.00 | 2.59 | ||
| Short term receivables total | 32.39 | 68.25 | 25.24 | 35.96 | 11.18 |
| Cash and bank deposits | 25.58 | 84.56 | 37.98 | 77.51 | 103.75 |
| Cash and cash equivalents | 25.58 | 84.56 | 37.98 | 77.51 | 103.75 |
| Balance sheet total (assets) | 400.51 | 564.11 | 472.62 | 483.91 | 473.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | 226.09 | 240.17 | 369.23 | 279.25 | 326.09 |
| Profit of the financial year | 14.07 | 129.07 | -35.19 | 66.84 | 23.50 |
| Shareholders equity total | 290.17 | 419.23 | 384.04 | 396.09 | 419.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.13 | 10.40 | 40.80 | 25.63 | 22.13 |
| Short-term deferred tax liabilities | 4.60 | 41.27 | 0.69 | ||
| Other non-interest bearing current liabilities | 30.62 | 93.21 | 47.78 | 62.18 | 30.89 |
| Current liabilities total | 110.35 | 144.88 | 88.58 | 87.81 | 53.71 |
| Balance sheet total (liabilities) | 400.51 | 564.11 | 472.62 | 483.91 | 473.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.