VG Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 40468544
Skovpibervej 13, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.33 | -20.21 | |||
| Gross profit | -14.33 | -20.21 | -8.39 | -14.92 | -11.11 |
| EBIT | -14.33 | -20.21 | -8.39 | -14.92 | -11.11 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.09 | -0.26 | -0.88 | -0.96 | |
| Pre-tax profit | -14.33 | -20.29 | -8.65 | -15.80 | -12.07 |
| Net earnings | -14.33 | -20.29 | -8.65 | -15.80 | -12.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.80 | 3.55 | 1.70 | 1.80 | 4.10 |
| Short term receivables total | 0.80 | 3.55 | 1.70 | 1.80 | 4.10 |
| Cash and bank deposits | 24.87 | 1.83 | 5.65 | 10.60 | 6.60 |
| Cash and cash equivalents | 24.87 | 1.83 | 5.65 | 10.60 | 6.60 |
| Balance sheet total (assets) | 25.67 | 5.38 | 7.35 | 12.40 | 10.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 60.00 | 60.00 |
| Retained earnings | -14.33 | -34.22 | -42.65 | -58.45 | |
| Profit of the financial year | -14.33 | -20.29 | -8.65 | -15.80 | -12.07 |
| Shareholders equity total | 25.67 | 5.38 | -2.87 | 1.55 | -10.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.90 | ||||
| Current owed to participating | 10.85 | 17.73 | |||
| Current owed to group member | 10.22 | ||||
| Other non-interest bearing current liabilities | 2.58 | ||||
| Current liabilities total | 10.22 | 10.85 | 21.22 | ||
| Balance sheet total (liabilities) | 25.67 | 5.38 | 7.35 | 12.40 | 10.70 |
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