V-G Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39920301
Sjællandsgade 102 A, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.94 | 120.87 | 56.01 | 285.75 | 215.39 |
| Employee benefit expenses | -77.29 | - 127.59 | -57.40 | - 304.90 | - 225.79 |
| EBIT | 49.65 | -6.73 | -1.39 | -19.15 | -10.39 |
| Other financial expenses | -0.04 | -0.66 | -0.87 | ||
| Pre-tax profit | 49.61 | -7.39 | -2.26 | -19.15 | -10.39 |
| Income taxes | -10.91 | ||||
| Net earnings | 38.70 | -7.39 | -2.26 | -19.15 | -10.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 15.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 141.31 | 166.31 | 155.81 | 90.81 | 80.96 |
| Inventories total | 141.31 | 166.31 | 155.81 | 90.81 | 80.96 |
| Current other receivables | 10.00 | 10.00 | |||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 2.00 | 12.00 | 10.00 | ||
| Cash and bank deposits | 78.23 | 58.62 | 126.30 | 115.26 | 96.59 |
| Cash and cash equivalents | 78.23 | 58.62 | 126.30 | 115.26 | 96.59 |
| Balance sheet total (assets) | 234.53 | 239.93 | 284.10 | 218.07 | 187.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 38.70 | ||||
| Retained earnings | -25.61 | 51.78 | 44.39 | 42.13 | 22.98 |
| Profit of the financial year | 38.70 | -7.39 | -2.26 | -19.15 | -10.39 |
| Shareholders equity total | 51.78 | 84.39 | 82.13 | 62.98 | 52.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.40 | 10.40 | |||
| Current owed to participating | 15.77 | 33.02 | 104.71 | 62.95 | 60.04 |
| Short-term deferred tax liabilities | 14.60 | 20.97 | |||
| Other non-interest bearing current liabilities | 152.38 | 101.54 | 97.26 | 59.73 | 64.52 |
| Current liabilities total | 182.75 | 155.53 | 201.97 | 155.08 | 134.96 |
| Balance sheet total (liabilities) | 234.53 | 239.93 | 284.10 | 218.07 | 187.54 |
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