VSPD ApS — Credit Rating and Financial Key Figures
CVR number: 34705399
Pilestræde 21, 1112 København K
alexanderkpetersen@gmail.com
tel: 28435347
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -46.77 | -14.69 | -15.94 | -18.98 | 625.14 |
EBIT | -46.77 | -14.69 | -15.94 | -18.98 | 625.14 |
Other financial income | 0.42 | 0.51 | |||
Other financial expenses | -0.24 | -0.15 | -0.01 | -47.12 | -39.69 |
Reduction non-current investment assets | 77.58 | ||||
Income from other inv. held as non-curr. assets | 31.33 | ||||
Pre-tax profit | -47.01 | 16.50 | 61.64 | -65.67 | 585.96 |
Income taxes | 8.42 | ||||
Net earnings | -47.01 | 24.92 | 61.64 | -65.67 | 585.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 62.50 | 37.00 | |||
Long term receivables total | 62.50 | 37.00 | |||
Inventories total | |||||
Current amounts owed by group member comp. | 8.42 | 8.84 | 9.28 | ||
Current other receivables | 56.83 | ||||
Current deferred tax assets | 8.42 | ||||
Short term receivables total | 65.25 | 8.42 | 8.84 | 9.28 | |
Cash and bank deposits | 22.91 | 2.76 | 3.23 | 1.76 | 20.96 |
Cash and cash equivalents | 22.91 | 2.76 | 3.23 | 1.76 | 20.96 |
Balance sheet total (assets) | 85.41 | 105.01 | 11.65 | 10.59 | 30.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
Retained earnings | -1 334.60 | -1 381.62 | -1 356.70 | -1 295.06 | -1 360.73 |
Profit of the financial year | -47.01 | 24.92 | 61.64 | -65.67 | 585.96 |
Shareholders equity total | -1 261.62 | -1 236.70 | -1 175.06 | -1 240.73 | - 654.78 |
Non-current liabilities total | |||||
Current trade creditors | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
Other non-interest bearing current liabilities | 1 330.77 | 1 325.46 | 1 170.46 | 1 235.08 | 668.77 |
Current liabilities total | 1 347.02 | 1 341.71 | 1 186.71 | 1 251.33 | 685.02 |
Balance sheet total (liabilities) | 85.41 | 105.01 | 11.65 | 10.59 | 30.24 |
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