VT-gruppen ApS
CVR number: 40036237
Rebekkavej 24, 2900 Hellerup
info@vtgruppen.dk
tel: 91101094
www.vtgruppen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 224.86 | 225.62 | - 119.98 |
| Total depreciation | -6.93 | -9.24 | |
| EBIT | 224.86 | 218.69 | - 129.22 |
| Other financial income | 0.01 | ||
| Other financial expenses | -4.42 | -5.77 | -7.81 |
| Pre-tax profit | 220.44 | 212.92 | - 137.02 |
| Income taxes | -52.10 | -44.21 | 1.02 |
| Net earnings | 168.34 | 168.71 | - 136.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 39.27 | 30.03 | |
| Tangible assets total | 39.27 | 30.03 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 78.74 | ||
| Current deferred tax assets | 24.00 | ||
| Short term receivables total | 78.74 | 24.00 | |
| Cash and bank deposits | 369.94 | 433.43 | 400.97 |
| Cash and cash equivalents | 369.94 | 433.43 | 400.97 |
| Balance sheet total (assets) | 448.68 | 472.70 | 455.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | |
| Retained earnings | - 110.60 | -55.26 | 113.45 |
| Profit of the financial year | 168.34 | 168.71 | - 136.01 |
| Shareholders equity total | 218.34 | 276.45 | 27.44 |
| Provisions | 1.02 | ||
| Non-current liabilities total | |||
| Advances received | 14.69 | ||
| Current trade creditors | 101.59 | ||
| Current owed to participating | 2.16 | 75.54 | 75.54 |
| Short-term deferred tax liabilities | 52.10 | 48.46 | |
| Other non-interest bearing current liabilities | 74.49 | 71.23 | 337.33 |
| Current liabilities total | 230.34 | 195.23 | 427.56 |
| Balance sheet total (liabilities) | 448.68 | 472.70 | 455.00 |
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