VS Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 38009443
Humlevej 16, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.03 | -21.88 | 70.76 | -57.54 | - 587.73 |
| Other operating expenses | - 166.23 | ||||
| Total depreciation | -1 227.42 | ||||
| EBIT | -41.03 | -21.88 | 70.76 | -1 451.19 | - 587.73 |
| Other financial income | 145.79 | 51.23 | |||
| Other financial expenses | - 383.49 | - 789.32 | -7.28 | -0.22 | -16.54 |
| Net income from associates (fin.) | 5 134.07 | -2 157.52 | -1 119.99 | -14.49 | 17.61 |
| Pre-tax profit | 4 709.55 | -2 968.72 | - 910.72 | -1 414.67 | - 586.66 |
| Income taxes | 234.53 | 183.40 | -25.37 | ||
| Net earnings | 4 944.09 | -2 785.32 | - 936.09 | -1 414.67 | - 586.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 786.76 | 15 313.47 | 697.67 | 112.32 | |
| Investments total | 26 786.76 | 15 313.47 | 697.67 | 112.32 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.93 | 7 206.62 | 8 338.82 | ||
| Current other receivables | 6.14 | ||||
| Current deferred tax assets | 165.95 | 331.54 | 183.40 | 5.79 | |
| Short term receivables total | 177.02 | 7 538.16 | 8 522.22 | 5.79 | |
| Cash and bank deposits | 0.69 | 0.68 | 292.24 | 199.58 | 7.10 |
| Cash and cash equivalents | 0.69 | 0.68 | 292.24 | 199.58 | 7.10 |
| Balance sheet total (assets) | 26 964.47 | 22 852.31 | 9 512.13 | 317.69 | 7.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8 400.00 | ||||
| Other reserves | 14 315.62 | 1 842.33 | 597.67 | 62.32 | |
| Retained earnings | -5 800.77 | 11 300.84 | 1 360.18 | 959.44 | - 392.91 |
| Profit of the financial year | 4 944.09 | -2 785.32 | - 936.09 | -1 414.67 | - 586.66 |
| Shareholders equity total | 13 508.94 | 10 407.85 | 9 471.76 | - 342.91 | - 929.57 |
| Non-current owed to group member | 502.66 | 732.80 | |||
| Non-current deferred tax liabilities | 25.37 | ||||
| Non-current liabilities total | 25.37 | 502.66 | 732.80 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 33.63 | 203.88 |
| Current owed to group member | 13 440.53 | 5 348.31 | 124.31 | ||
| Other non-interest bearing current liabilities | 7 081.15 | ||||
| Current liabilities total | 13 455.53 | 12 444.46 | 15.00 | 157.94 | 203.88 |
| Balance sheet total (liabilities) | 26 964.47 | 22 852.31 | 9 512.13 | 317.69 | 7.10 |
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