VSK af 14.09.2023 ApS — Credit Rating and Financial Key Figures

CVR number: 40466509
Esbjergvej 184 A, Harte 6000 Kolding

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit174.44523.88592.48436.45
Employee benefit expenses- 114.64- 181.40- 243.55- 407.32
Total depreciation-4.40-8.10-8.10-11.10
EBIT55.40334.38340.8318.02
Other financial expenses-30.48-32.78-28.41-62.39
Pre-tax profit24.92301.60312.43-44.37
Income taxes-5.41-67.05-72.98-3.12
Net earnings19.51234.55239.44-47.48

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Machinery and equipment31.0027.7019.6020.50
Tangible assets total31.0027.7019.6020.50
Investments total
Long term receivables total
Finished products/goods245.21417.25502.79494.62
Inventories total245.21417.25502.79494.62
Current trade debtors19.3619.8173.2532.43
Current other receivables3.003.0022.183.00
Current deferred tax assets16.00
Short term receivables total22.3622.8195.4351.43
Cash and bank deposits500.82552.95607.85344.90
Cash and cash equivalents500.82552.95607.85344.90
Balance sheet total (assets)799.391 020.711 225.67911.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital40.0040.0040.0040.00
Retained earnings-4.3715.14249.69489.13
Profit of the financial year19.51234.55239.44-47.48
Shareholders equity total55.14289.69529.13481.65
Non-current liabilities total
Current trade creditors664.61521.23475.40297.24
Short-term deferred tax liabilities5.4172.4670.07
Other non-interest bearing current liabilities74.23137.33151.07132.56
Current liabilities total744.25731.02696.54429.80
Balance sheet total (liabilities)799.391 020.711 225.67911.45
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