VK af 01.10.2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26844606
Egholmvej 1 A, 9800 Hjørring
Vkejd@outlook.dk
tel: 72170718
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 701.66 | 8 158.58 | 9 490.20 | 10 042.50 | 4 752.05 |
| Employee benefit expenses | -7 302.70 | -9 011.30 | -11 948.01 | -10 959.36 | -4 603.59 |
| Total depreciation | - 274.25 | - 271.79 | - 287.91 | - 214.09 | - 183.71 |
| EBIT | 124.71 | -1 124.52 | -2 745.72 | -1 130.95 | -35.25 |
| Other financial income | 9.88 | 21.64 | 1 007.53 | 1 030.94 | 18.11 |
| Other financial expenses | -87.33 | -82.39 | - 421.35 | - 333.84 | - 222.02 |
| Reduction non-current investment assets | - 398.87 | ||||
| Pre-tax profit | 47.26 | -1 185.27 | -2 159.54 | - 433.85 | - 638.02 |
| Income taxes | -16.12 | 255.34 | 456.25 | -1 095.48 | |
| Net earnings | 31.14 | - 929.93 | -1 703.30 | - 433.85 | -1 733.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 336.12 | 165.12 | 44.10 | 6.30 | |
| Intangible assets total | 336.12 | 165.12 | 44.10 | 6.30 | |
| Buildings | 18.37 | 129.17 | 75.21 | 148.73 | |
| Machinery and equipment | 171.00 | 653.83 | 564.48 | 449.13 | |
| Tangible assets total | 189.37 | 782.99 | 639.69 | 597.86 | |
| Investments total | 186.67 | 284.54 | 267.88 | 214.31 | |
| Long term receivables total | |||||
| Finished products/goods | 4 289.06 | 6 912.30 | 6 841.16 | 5 855.14 | |
| Advance payments | 28.99 | 98.28 | |||
| Inventories total | 4 318.06 | 7 010.58 | 6 841.16 | 5 855.14 | |
| Current trade debtors | 1 828.82 | 2 388.53 | 2 161.57 | 1 450.40 | |
| Prepayments and accrued income | 151.87 | 178.27 | 156.83 | 72.11 | |
| Current other receivables | 881.17 | 1 288.09 | 993.04 | 1 098.15 | 10.70 |
| Current deferred tax assets | 525.34 | 639.24 | 1 095.48 | 1 095.48 | |
| Short term receivables total | 3 387.20 | 4 494.13 | 4 406.92 | 3 716.14 | 10.70 |
| Cash and bank deposits | 203.55 | 9.56 | 10.12 | 15.67 | |
| Cash and cash equivalents | 203.55 | 9.56 | 10.12 | 15.67 | |
| Balance sheet total (assets) | 8 620.96 | 12 746.92 | 12 209.88 | 10 405.42 | 10.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 020.41 | 1 020.41 | 1 020.41 |
| Retained earnings | 530.43 | 561.57 | 1 611.23 | -92.06 | - 525.91 |
| Profit of the financial year | 31.14 | - 929.93 | -1 703.30 | - 433.85 | -1 733.51 |
| Shareholders equity total | 1 561.57 | 631.64 | 928.35 | 494.50 | -1 239.01 |
| Non-current other liabilities | 534.08 | ||||
| Non-current liabilities total | 534.08 | ||||
| Current loans from credit institutions | 2 131.18 | 6 158.62 | 5 874.13 | 5 445.21 | 910.32 |
| Advances received | 526.20 | 678.10 | 502.96 | 592.12 | |
| Current trade creditors | 1 117.11 | 2 524.43 | 2 767.66 | 2 012.66 | |
| Other non-interest bearing current liabilities | 2 750.81 | 2 754.14 | 2 136.79 | 1 860.93 | 339.39 |
| Current liabilities total | 6 525.31 | 12 115.28 | 11 281.53 | 9 910.92 | 1 249.70 |
| Balance sheet total (liabilities) | 8 620.96 | 12 746.92 | 12 209.88 | 10 405.42 | 10.70 |
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