VKIBESK 10-10-23 Rådgivning A/S — Credit Rating and Financial Key Figures
CVR number: 32770290
Blumersgade 5 B, 8700 Horsens
tel: 70255757
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 196.50 | 14 865.81 | 14 697.80 | 10 978.12 | 4 351.10 |
| Employee benefit expenses | -11 067.93 | -12 279.38 | -9 998.70 | -10 296.98 | -6 998.76 |
| Other operating expenses | -1 877.37 | ||||
| Total depreciation | - 132.03 | -87.72 | - 134.22 | -56.93 | -30.20 |
| EBIT | 2 996.54 | 2 498.72 | 4 564.87 | 624.20 | -4 555.23 |
| Other financial income | 72.43 | 184.62 | 204.80 | 256.76 | 224.13 |
| Other financial expenses | -32.10 | -26.16 | -27.81 | -42.12 | -34.62 |
| Pre-tax profit | 3 036.88 | 2 657.18 | 4 741.86 | 838.84 | -4 365.72 |
| Income taxes | - 668.63 | - 585.38 | -1 043.26 | - 184.87 | 12.57 |
| Net earnings | 2 368.25 | 2 071.80 | 3 698.60 | 653.97 | -4 353.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.31 | 34.39 | 26.53 | 18.67 | |
| Machinery and equipment | 96.62 | 58.60 | 20.60 | 2.69 | |
| Tangible assets total | 107.92 | 58.60 | 54.99 | 29.22 | 18.67 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 611.20 | 635.64 | 661.07 | 687.51 | |
| Non-current other receivables | 236.80 | 237.63 | 271.20 | 288.15 | 305.10 |
| Long term receivables total | 848.00 | 873.26 | 932.27 | 975.66 | 305.10 |
| Inventories total | |||||
| Current trade debtors | 7 158.91 | 10 011.18 | 12 234.92 | 8 129.02 | 4 733.85 |
| Current amounts owed by group member comp. | 3 818.29 | 4 084.46 | 4 490.91 | 4 013.83 | |
| Prepayments and accrued income | 230.49 | 106.13 | 152.02 | 239.84 | 164.47 |
| Current other receivables | 3 296.36 | 3 395.14 | 101.73 | ||
| Current deferred tax assets | 5.29 | ||||
| Short term receivables total | 11 207.68 | 14 207.07 | 20 174.21 | 15 777.82 | 5 000.06 |
| Cash and bank deposits | 6 568.74 | 5 345.58 | 4 345.86 | 3 261.53 | 125.34 |
| Cash and cash equivalents | 6 568.74 | 5 345.58 | 4 345.86 | 3 261.53 | 125.34 |
| Balance sheet total (assets) | 18 732.34 | 20 484.52 | 25 507.33 | 20 044.24 | 5 449.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3 060.00 | 3 060.00 | 3 060.00 | 3 060.00 | 3 060.00 |
| Shares repurchased | 2 368.25 | 2 071.80 | 3 698.60 | ||
| Retained earnings | -2 368.25 | -2 071.80 | -3 698.60 | 653.97 | |
| Profit of the financial year | 2 368.25 | 2 071.80 | 3 698.60 | 653.97 | -4 353.15 |
| Shareholders equity total | 5 428.25 | 5 131.80 | 6 758.60 | 3 713.97 | - 639.18 |
| Provisions | 2 865.77 | 2 851.92 | 2 553.10 | 2 939.27 | 312.40 |
| Non-current other liabilities | 880.54 | 564.46 | 559.41 | ||
| Non-current liabilities total | 880.54 | 564.46 | 559.41 | ||
| Current loans from credit institutions | 20.21 | 16.01 | 18.46 | 6.18 | 112.75 |
| Advances received | 79.90 | 63.10 | |||
| Current trade creditors | 6 047.28 | 7 570.01 | 9 496.74 | 7 333.25 | 4 475.42 |
| Current owed to group member | 2 198.82 | 2 265.71 | 2 847.81 | 2 079.71 | |
| Short-term deferred tax liabilities | 623.43 | 613.46 | 1 033.97 | 163.90 | |
| Other non-interest bearing current liabilities | 1 363.79 | 1 760.08 | 1 648.53 | 3 001.16 | 402.83 |
| Accruals and deferred income | 184.80 | 275.52 | 269.57 | 162.43 | 162.43 |
| Current liabilities total | 10 438.32 | 12 500.80 | 15 315.08 | 12 826.54 | 5 216.53 |
| Balance sheet total (liabilities) | 18 732.34 | 20 484.52 | 25 507.33 | 20 044.24 | 5 449.16 |
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