VT-gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 40036237
Rebekkavej 24, 2900 Hellerup
info@vtgruppen.dk
tel: 91101094
www.vtgruppen.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit224.86225.62- 119.98
Total depreciation-6.93-9.24
EBIT224.86218.69- 129.22
Other financial income0.01
Other financial expenses-4.42-5.77-7.81
Pre-tax profit220.44212.92- 137.02
Income taxes-52.10-44.211.02
Net earnings168.34168.71- 136.01

Assets (kDKK)

2019
2020
2021
Intangible assets total
Machinery and equipment39.2730.03
Tangible assets total39.2730.03
Investments total
Long term receivables total
Inventories total
Current trade debtors78.74
Current deferred tax assets24.00
Short term receivables total78.7424.00
Cash and bank deposits369.94433.43400.97
Cash and cash equivalents369.94433.43400.97
Balance sheet total (assets)448.68472.70455.00

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Shares repurchased110.60113.00
Retained earnings- 110.60-55.26113.45
Profit of the financial year168.34168.71- 136.01
Shareholders equity total218.34276.4527.44
Provisions1.02
Non-current liabilities total
Advances received14.69
Current trade creditors101.59
Current owed to participating2.1675.5475.54
Short-term deferred tax liabilities52.1048.46
Other non-interest bearing current liabilities74.4971.23337.33
Current liabilities total230.34195.23427.56
Balance sheet total (liabilities)448.68472.70455.00
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