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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 174.44 | 523.88 | 592.48 | 436.45 |
| Employee benefit expenses | - 114.64 | - 181.40 | - 243.55 | - 407.32 |
| Total depreciation | -4.40 | -8.10 | -8.10 | -11.10 |
| EBIT | 55.40 | 334.38 | 340.83 | 18.02 |
| Other financial expenses | -30.48 | -32.78 | -28.41 | -62.39 |
| Pre-tax profit | 24.92 | 301.60 | 312.43 | -44.37 |
| Income taxes | -5.41 | -67.05 | -72.98 | -3.12 |
| Net earnings | 19.51 | 234.55 | 239.44 | -47.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 31.00 | 27.70 | 19.60 | 20.50 |
| Tangible assets total | 31.00 | 27.70 | 19.60 | 20.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 245.21 | 417.25 | 502.79 | 494.62 |
| Inventories total | 245.21 | 417.25 | 502.79 | 494.62 |
| Current trade debtors | 19.36 | 19.81 | 73.25 | 32.43 |
| Current other receivables | 3.00 | 3.00 | 22.18 | 3.00 |
| Current deferred tax assets | 16.00 | |||
| Short term receivables total | 22.36 | 22.81 | 95.43 | 51.43 |
| Cash and bank deposits | 500.82 | 552.95 | 607.85 | 344.90 |
| Cash and cash equivalents | 500.82 | 552.95 | 607.85 | 344.90 |
| Balance sheet total (assets) | 799.39 | 1 020.71 | 1 225.67 | 911.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.37 | 15.14 | 249.69 | 489.13 |
| Profit of the financial year | 19.51 | 234.55 | 239.44 | -47.48 |
| Shareholders equity total | 55.14 | 289.69 | 529.13 | 481.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 664.61 | 521.23 | 475.40 | 297.24 |
| Short-term deferred tax liabilities | 5.41 | 72.46 | 70.07 | |
| Other non-interest bearing current liabilities | 74.23 | 137.33 | 151.07 | 132.56 |
| Current liabilities total | 744.25 | 731.02 | 696.54 | 429.80 |
| Balance sheet total (liabilities) | 799.39 | 1 020.71 | 1 225.67 | 911.45 |
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.