VR-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 41742704
Bjarkesgade 15 B, 9700 Brønderslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 15.74 | 4.45 | 5.77 |
| Total depreciation | -5.75 | -14.34 | -14.34 |
| EBIT | 9.99 | -9.88 | -8.57 |
| Other financial expenses | -0.51 | -5.47 | -0.01 |
| Pre-tax profit | 9.48 | -15.36 | -8.58 |
| Income taxes | -2.06 | 0.79 | 1.10 |
| Net earnings | 7.41 | -14.57 | -7.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 51.60 | 37.26 | 22.93 |
| Tangible assets total | 51.60 | 37.26 | 22.93 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 7.87 | 0.20 | 1.68 |
| Short term receivables total | 7.87 | 0.20 | 1.68 |
| Cash and bank deposits | 12.51 | 18.98 | 23.25 |
| Cash and cash equivalents | 12.51 | 18.98 | 23.25 |
| Balance sheet total (assets) | 71.98 | 56.44 | 47.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.41 | -7.16 | |
| Profit of the financial year | 7.41 | -14.57 | -7.48 |
| Shareholders equity total | 47.41 | 32.84 | 25.36 |
| Provisions | 1.89 | 1.10 | |
| Non-current liabilities total | |||
| Current owed to participating | 22.50 | 22.50 | 22.50 |
| Other non-interest bearing current liabilities | 0.18 | 0.00 | 0.00 |
| Current liabilities total | 22.68 | 22.50 | 22.50 |
| Balance sheet total (liabilities) | 71.98 | 56.44 | 47.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.