VG Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40358943
Kammerrådensvej 4, 2970 Hørsholm
lungugili1@gmail.com
tel: 26377099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -0.27 | -3.50 | -8.14 | -6.39 |
| EBIT | -6.00 | -0.27 | -3.50 | -8.14 | -6.39 |
| Other financial expenses | - 179.30 | -0.70 | -0.10 | ||
| Pre-tax profit | -6.00 | - 179.56 | -4.21 | -8.14 | -6.50 |
| Net earnings | -6.00 | - 179.56 | -4.21 | -8.14 | -6.50 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 180.00 | 0.70 |
| Investments total | 180.00 | 0.70 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 180.00 | 0.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 132.50 | 132.50 | 132.50 | 132.50 | 132.50 |
| Retained earnings | -6.00 | - 185.57 | - 189.77 | - 197.92 | |
| Profit of the financial year | -6.00 | - 179.56 | -4.21 | -8.14 | -6.50 |
| Shareholders equity total | 176.50 | -3.07 | -7.27 | -15.42 | -21.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | |
| Current owed to participating | 0.00 | 11.92 | 16.71 | ||
| Other non-interest bearing current liabilities | 3.77 | 3.77 | 1.70 | ||
| Current liabilities total | 3.50 | 3.77 | 7.27 | 15.42 | 21.91 |
| Balance sheet total (liabilities) | 180.00 | 0.70 |
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