V-M Experts ApS — Credit Rating and Financial Key Figures
CVR number: 41019298
Sandtoften 10, 2820 Gentofte
tel: 21147194
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 98.92 | -5.21 | 125.07 | 25.04 |
EBIT | 98.92 | -5.21 | 125.07 | 25.04 |
Other financial income | 2.75 | |||
Other financial expenses | -1.21 | -2.05 | -1.00 | -1.20 |
Pre-tax profit | 97.70 | -7.26 | 124.08 | 26.59 |
Income taxes | -22.30 | -26.16 | -7.81 | |
Net earnings | 75.40 | -7.26 | 97.92 | 18.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Other receivables | 0.55 | 0.55 | 0.55 | 0.55 |
Investments total | 0.55 | 0.55 | 0.55 | 0.55 |
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 78.40 | |||
Current other receivables | 1.03 | 0.96 | 2.20 | 2.78 |
Short term receivables total | 1.03 | 0.96 | 80.60 | 2.78 |
Cash and bank deposits | 147.99 | 86.41 | 107.57 | 188.47 |
Cash and cash equivalents | 147.99 | 86.41 | 107.57 | 188.47 |
Balance sheet total (assets) | 149.58 | 87.92 | 188.72 | 191.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 60.00 | |||
Retained earnings | -60.00 | 15.40 | 8.14 | 106.06 |
Profit of the financial year | 75.40 | -7.26 | 97.92 | 18.78 |
Shareholders equity total | 115.40 | 48.14 | 146.06 | 164.84 |
Non-current liabilities total | ||||
Current trade creditors | 11.88 | 11.41 | 12.91 | 12.50 |
Short-term deferred tax liabilities | 22.30 | 16.16 | 3.81 | |
Other non-interest bearing current liabilities | 28.37 | 13.60 | 10.65 | |
Current liabilities total | 34.18 | 39.78 | 42.66 | 26.96 |
Balance sheet total (liabilities) | 149.58 | 87.92 | 188.72 | 191.81 |
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