VK DATA ApS — Credit Rating and Financial Key Figures
CVR number: 28846703
Bønderbyvej 21, Bønderby 6270 Tønder
tel: 73738888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 439.57 | 5 079.01 | 6 274.99 | 5 601.59 | 6 096.59 |
| Employee benefit expenses | -2 526.40 | -4 132.51 | -6 380.51 | -6 073.38 | -5 786.24 |
| Total depreciation | -52.54 | -25.37 | -14.44 | -18.98 | -4.38 |
| EBIT | 860.63 | 921.13 | - 119.96 | - 490.77 | 305.97 |
| Other financial income | 70.32 | 79.62 | |||
| Other financial expenses | -75.84 | -19.89 | -45.71 | -52.98 | -95.49 |
| Pre-tax profit | 784.79 | 901.24 | - 165.66 | - 473.43 | 290.10 |
| Income taxes | - 177.44 | - 200.62 | 31.00 | 102.00 | -70.00 |
| Net earnings | 607.35 | 700.62 | - 134.66 | - 371.43 | 220.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98.13 | 93.75 | 89.37 | ||
| Machinery and equipment | 53.37 | 28.00 | 14.60 | ||
| Tangible assets total | 53.37 | 28.00 | 112.73 | 93.75 | 89.37 |
| Investments total | 12.75 | 12.75 | 12.75 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 365.75 | 471.06 | 489.91 | 484.71 | 654.02 |
| Inventories total | 365.75 | 471.06 | 489.91 | 484.71 | 654.02 |
| Current trade debtors | 1 376.20 | 1 172.51 | 1 806.17 | 1 412.88 | 1 725.63 |
| Current amounts owed by group member comp. | 25.00 | 39.84 | 14.48 | ||
| Prepayments and accrued income | 7.97 | ||||
| Current other receivables | 871.55 | 773.06 | 785.01 | 982.87 | 724.58 |
| Current deferred tax assets | 15.00 | 55.00 | 140.25 | 188.00 | 118.00 |
| Short term receivables total | 2 295.72 | 2 000.57 | 2 731.43 | 2 623.59 | 2 582.68 |
| Cash and bank deposits | 395.78 | 644.27 | 66.30 | 38.01 | 17.19 |
| Cash and cash equivalents | 395.78 | 644.27 | 66.30 | 38.01 | 17.19 |
| Balance sheet total (assets) | 3 110.62 | 3 156.65 | 3 413.12 | 3 252.80 | 3 343.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 228.49 | 378.85 | 1 079.47 | 944.81 | 573.38 |
| Profit of the financial year | 607.35 | 700.62 | - 134.66 | - 371.43 | 220.10 |
| Shareholders equity total | 503.85 | 1 204.47 | 1 069.81 | 698.38 | 918.48 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.47 | 2.47 | 1 035.43 | 1 358.60 | 1 024.60 |
| Current trade creditors | 227.00 | 242.18 | 117.49 | 151.35 | 220.12 |
| Current owed to group member | 39.00 | 39.00 | |||
| Short-term deferred tax liabilities | 62.44 | 240.62 | |||
| Other non-interest bearing current liabilities | 2 275.86 | 1 427.91 | 1 151.39 | 1 044.47 | 1 180.05 |
| Current liabilities total | 2 606.76 | 1 952.17 | 2 343.31 | 2 554.42 | 2 424.78 |
| Balance sheet total (liabilities) | 3 110.62 | 3 156.65 | 3 413.12 | 3 252.80 | 3 343.26 |
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