VRnova ApS — Credit Rating and Financial Key Figures
CVR number: 37874620
Kajerødvej 85, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.58 | 38.13 | 4.00 | 2.00 | |
| Gross profit | 27.58 | 38.13 | 4.00 | 2.00 | |
| Social security expenses | -0.35 | ||||
| Other operating expenses | -16.29 | -22.94 | -3.55 | -2.48 | -1.43 |
| EBIT | 11.29 | 14.84 | 0.45 | -0.48 | -1.43 |
| Other financial income | 2.00 | 3.29 | |||
| Other financial expenses | -0.27 | -0.19 | -0.03 | ||
| Pre-tax profit | 11.29 | 14.57 | 0.26 | 1.52 | 1.83 |
| Income taxes | -0.67 | -0.33 | -0.40 | ||
| Net earnings | 11.29 | 13.90 | 0.26 | 1.19 | 1.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.85 | ||||
| Current other receivables | 22.00 | 23.50 | 5.00 | 2.63 | 1.90 |
| Short term receivables total | 81.85 | 23.50 | 5.00 | 2.63 | 1.90 |
| Other current investments | 50.18 | 51.33 | |||
| Cash and bank deposits | 118.97 | 51.11 | 52.52 | 5.35 | 5.87 |
| Cash and cash equivalents | 118.97 | 51.11 | 52.52 | 55.53 | 57.20 |
| Balance sheet total (assets) | 200.82 | 74.61 | 57.51 | 58.16 | 59.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.82 | 2.35 | 16.21 | 16.47 | 17.66 |
| Profit of the financial year | 11.29 | 13.90 | 0.26 | 1.19 | 1.44 |
| Shareholders equity total | -11.53 | 56.25 | 56.47 | 57.66 | 59.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.36 | ||||
| Current owed to participating | 39.74 | ||||
| Short-term deferred tax liabilities | 0.67 | 0.04 | 0.33 | ||
| Other non-interest bearing current liabilities | 125.25 | 17.69 | 1.00 | 0.17 | |
| Current liabilities total | 212.35 | 18.36 | 1.04 | 0.50 | |
| Balance sheet total (liabilities) | 200.82 | 74.61 | 57.51 | 58.16 | 59.10 |
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