VU Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40622209
Munkevænget 9, 4720 Præstø

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit721.00-1.60
Employee benefit expenses- 595.00
Total depreciation- 136.00
EBIT-10.00-1.60
Other financial income29.638.73
Other financial expenses-58.00-29.63-8.73
Pre-tax profit-68.00-1.60
Income taxes15.00
Net earnings-53.00-1.60

Assets (kDKK)

2019
2020
2021
Goodwill657.00
Intangible assets total657.00
Buildings23.00
Tangible assets total23.00
Investments total
Long term receivables total
Finished products/goods28.00
Inventories total28.00
Current trade debtors13.00
Prepayments and accrued income41.00
Current other receivables132.42179.18
Current deferred tax assets9.3773.50
Short term receivables total54.00141.80252.69
Cash and bank deposits1.00
Cash and cash equivalents1.00
Balance sheet total (assets)763.00141.80252.69

Equity and liabilities (kDKK)

2019
2020
2021
Share capital40.00
Share premium account165.00
Profit of the financial year-53.00-1.60
Shareholders equity total152.00-1.60
Provisions145.00
Non-current loans from credit institutions389.00
Non-current liabilities total389.00
Current loans from credit institutions0.59
Current trade creditors50.00
Short-term deferred tax liabilities9.00
Other non-interest bearing current liabilities-5.00141.21254.29
Accruals and deferred income23.00
Current liabilities total77.00141.80254.29
Balance sheet total (liabilities)763.00141.80252.69
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