VB27 ApS — Credit Rating and Financial Key Figures
CVR number: 43577727
Klamsagervej 15, 8230 Åbyhøj
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -30.13 | -29.13 | -26.34 |
| EBIT | -30.13 | -29.13 | -26.34 |
| Other financial income | 193.63 | 426.18 | 121.43 |
| Other financial expenses | - 193.63 | - 426.18 | - 121.43 |
| Pre-tax profit | -30.13 | -29.13 | -26.34 |
| Income taxes | 6.63 | 6.37 | 6.00 |
| Net earnings | -23.50 | -22.76 | -20.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Advance payments | 17 297.35 | ||
| Inventories total | 17 297.35 | ||
| Current other receivables | 1 363.42 | 3 949.06 | 3 677.60 |
| Current deferred tax assets | 6.63 | 6.41 | 6.04 |
| Short term receivables total | 1 370.04 | 3 955.46 | 3 683.64 |
| Cash and bank deposits | 40.45 | 56.61 | 420.03 |
| Cash and cash equivalents | 40.45 | 56.61 | 420.03 |
| Balance sheet total (assets) | 18 707.84 | 4 012.07 | 4 103.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.50 | -46.25 | |
| Profit of the financial year | -23.50 | -22.76 | -20.34 |
| Shareholders equity total | 16.50 | -6.25 | -26.60 |
| Non-current liabilities total | |||
| Current trade creditors | 123.82 | 28.13 | 25.00 |
| Current owed to group member | 18 567.52 | 3 990.20 | 4 105.26 |
| Current liabilities total | 18 691.34 | 4 018.32 | 4 130.26 |
| Balance sheet total (liabilities) | 18 707.84 | 4 012.07 | 4 103.66 |
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