VAC Revision & Review ApS — Credit Rating and Financial Key Figures
CVR number: 37366099
Linde Alle 1, 2750 Ballerup
vac@vac.dk
tel: 24274466
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.05 | 62.46 | 199.39 | -1.78 | 13.45 |
| EBIT | 17.05 | 62.46 | 199.39 | -1.78 | 13.45 |
| Other financial income | 12.15 | 9.82 | 12.14 | 14.31 | 15.24 |
| Other financial expenses | -0.24 | -0.76 | -1.08 | -7.61 | -11.14 |
| Pre-tax profit | 28.95 | 71.53 | 210.45 | 4.92 | 17.55 |
| Income taxes | -6.54 | -16.48 | -48.37 | -2.41 | -2.73 |
| Net earnings | 22.41 | 55.04 | 162.08 | 2.51 | 14.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 64.84 | |||
| Current amounts owed by group member comp. | 155.00 | 356.03 | 360.33 | 396.43 | |
| Current other receivables | 443.54 | 467.73 | 1.52 | 20.00 | 21.13 |
| Short term receivables total | 608.54 | 532.57 | 357.55 | 380.34 | 417.56 |
| Cash and bank deposits | 103.26 | 185.06 | 34.99 | 11.70 | 3.14 |
| Cash and cash equivalents | 103.26 | 185.06 | 34.99 | 11.70 | 3.14 |
| Balance sheet total (assets) | 711.80 | 717.63 | 392.54 | 392.04 | 420.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 50.00 | 150.00 | |||
| Retained earnings | 25.28 | -2.31 | -97.27 | 64.81 | 67.33 |
| Profit of the financial year | 22.41 | 55.04 | 162.08 | 2.51 | 14.81 |
| Shareholders equity total | 97.69 | 152.74 | 264.81 | 117.33 | 132.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 607.36 | ||||
| Current owed to group member | 547.78 | 50.00 | 272.30 | 285.83 | |
| Short-term deferred tax liabilities | 16.48 | 64.85 | 2.41 | 2.73 | |
| Other non-interest bearing current liabilities | 6.74 | 0.63 | 12.87 | ||
| Current liabilities total | 614.10 | 564.89 | 127.72 | 274.71 | 288.56 |
| Balance sheet total (liabilities) | 711.80 | 717.63 | 392.54 | 392.04 | 420.70 |
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