VLF ApS — Credit Rating and Financial Key Figures
CVR number: 34719799
Holsteinborgvej 15, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 970.18 | 631.50 | 571.63 | 747.39 | 809.57 |
| Employee benefit expenses | - 966.49 | - 569.65 | - 552.70 | - 681.29 | - 708.89 |
| Total depreciation | -95.57 | -56.91 | -4.75 | -68.37 | -95.00 |
| EBIT | -91.88 | 4.94 | 14.18 | -2.27 | 5.67 |
| Other financial expenses | -1.14 | -1.02 | -0.17 | ||
| Pre-tax profit | -91.88 | 4.94 | 13.03 | -3.29 | 5.51 |
| Income taxes | 17.76 | -1.10 | |||
| Net earnings | -74.12 | 4.94 | 11.93 | -3.29 | 5.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 246.71 | 189.80 | 368.75 | 365.36 | 270.36 |
| Tangible assets total | 246.71 | 189.80 | 368.75 | 365.36 | 270.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 17.50 | 22.50 | 22.50 | ||
| Inventories total | 17.50 | 22.50 | 22.50 | ||
| Current trade debtors | 29.15 | 22.38 | 16.40 | 24.59 | |
| Current other receivables | 38.00 | 19.00 | 9.50 | ||
| Short term receivables total | 67.15 | 41.38 | 25.90 | 24.59 | |
| Cash and bank deposits | 27.78 | 126.51 | 149.15 | 93.39 | 191.43 |
| Cash and cash equivalents | 27.78 | 126.51 | 149.15 | 93.39 | 191.43 |
| Balance sheet total (assets) | 341.64 | 357.68 | 561.30 | 505.84 | 484.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 93.80 | 19.68 | 24.62 | 36.55 | 33.26 |
| Profit of the financial year | -74.12 | 4.94 | 11.93 | -3.29 | 5.51 |
| Shareholders equity total | 99.68 | 104.61 | 116.55 | 113.26 | 118.77 |
| Provisions | 1.10 | 1.10 | 1.10 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.20 | 14.80 | 31.28 | 30.53 | 58.85 |
| Current owed to participating | 112.53 | 113.91 | 320.79 | 270.50 | 172.10 |
| Other non-interest bearing current liabilities | 114.23 | 124.36 | 91.59 | 90.44 | 133.47 |
| Current liabilities total | 241.96 | 253.06 | 443.65 | 391.48 | 364.42 |
| Balance sheet total (liabilities) | 341.64 | 357.68 | 561.30 | 505.84 | 484.29 |
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