VSM Divitias ApS — Credit Rating and Financial Key Figures
CVR number: 38172441
Herredsvej 49, 2820 Gentofte
stephan@vksinvest.dk
tel: 60601268
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.45 | 172.05 | 178.13 | 48.06 | -13.43 |
| Employee benefit expenses | - 151.40 | - 259.70 | - 214.50 | -8.75 | |
| EBIT | -19.95 | -87.65 | -36.37 | 39.32 | -13.43 |
| Other financial income | 1.90 | ||||
| Other financial expenses | -0.76 | -2.97 | -2.58 | -1.02 | -1.71 |
| Pre-tax profit | -18.81 | -90.62 | -38.94 | 38.30 | -15.14 |
| Income taxes | 3.99 | 9.51 | -18.91 | 17.70 | -17.70 |
| Net earnings | -14.82 | -81.10 | -57.85 | 56.00 | -32.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.00 | 10.00 | |||
| Non-current loans receivable | -10.00 | ||||
| Non-current other receivables | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | ||||
| Finished products/goods | 26.50 | ||||
| Inventories total | 26.50 | ||||
| Current trade debtors | 44.94 | 2.70 | |||
| Current other receivables | 108.62 | 54.16 | 1.36 | 1.34 | |
| Current deferred tax assets | 3.99 | 18.91 | 1.00 | 17.70 | |
| Short term receivables total | 112.60 | 63.85 | 57.86 | 19.06 | 1.34 |
| Cash and bank deposits | 12.78 | 31.71 | 8.46 | 68.62 | 11.13 |
| Cash and cash equivalents | 12.78 | 31.71 | 8.46 | 68.62 | 11.13 |
| Balance sheet total (assets) | 135.38 | 105.56 | 76.32 | 87.68 | 38.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Share premium account | 40.00 | 40.00 | |||
| Asset revaluation reserve | 10.73 | 10.73 | |||
| Other reserves | 10.73 | ||||
| Retained earnings | 32.18 | 17.35 | -63.75 | -70.88 | -14.88 |
| Profit of the financial year | -14.82 | -81.10 | -57.85 | 56.00 | -32.84 |
| Shareholders equity total | 28.08 | -13.02 | -70.88 | 25.12 | -7.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.91 | 32.75 | 42.44 | 5.00 | 5.00 |
| Current owed to participating | 0.07 | ||||
| Current owed to group member | 40.00 | ||||
| Short-term deferred tax liabilities | 13.56 | ||||
| Other non-interest bearing current liabilities | 68.83 | 85.77 | 104.76 | 57.56 | 1.69 |
| Current liabilities total | 107.30 | 118.58 | 147.20 | 62.56 | 46.69 |
| Balance sheet total (liabilities) | 135.38 | 105.56 | 76.32 | 87.68 | 38.97 |
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