VDC ApS — Credit Rating and Financial Key Figures
CVR number: 26800633
Vesternæsvej 7, 4793 Bogø By
valentin@os.dk
tel: 40506516
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.63 | - 207.08 | - 247.62 | - 230.41 | - 367.49 |
| EBIT | - 131.63 | - 207.08 | - 247.62 | - 230.41 | - 367.49 |
| Other financial income | 636.31 | 1 490.49 | 545.97 | 432.14 | 1 038.23 |
| Other financial expenses | -4.53 | -1.75 | - 691.18 | -0.39 | -7.77 |
| Reduction non-current investment assets | -51.49 | ||||
| Pre-tax profit | 500.14 | 1 230.17 | - 392.83 | 201.34 | 662.97 |
| Income taxes | - 111.76 | - 282.63 | -0.31 | - 106.31 | |
| Net earnings | 388.38 | 947.53 | - 392.83 | 201.03 | 556.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 866.46 | 4 785.49 | 3 758.03 | 4 023.67 | 2 687.85 |
| Long term receivables total | 2 866.46 | 4 785.49 | 3 758.03 | 4 023.67 | 2 687.85 |
| Inventories total | |||||
| Current trade debtors | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Current other receivables | 1 000.00 | 1 026.98 | 42.20 | 47.65 | 111.11 |
| Short term receivables total | 1 000.00 | 1 026.98 | 2 042.20 | 2 047.65 | 2 111.11 |
| Cash and bank deposits | 15.10 | 100.48 | 99.88 | 72.74 | 12.86 |
| Cash and cash equivalents | 15.10 | 100.48 | 99.88 | 72.74 | 12.86 |
| Balance sheet total (assets) | 3 881.56 | 5 912.95 | 5 900.12 | 6 144.06 | 4 811.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 228.80 | 235.60 | 244.00 | ||
| Retained earnings | 1 426.29 | 1 814.67 | 2 307.41 | 1 678.97 | 1 636.00 |
| Profit of the financial year | 388.38 | 947.53 | - 392.83 | 201.03 | 556.66 |
| Shareholders equity total | 1 939.67 | 2 887.20 | 2 268.37 | 2 240.60 | 2 561.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 1 836.78 | 2 740.81 | 3 458.66 | 3 563.56 | 2 080.37 |
| Other non-interest bearing current liabilities | 97.11 | 276.94 | 165.08 | 331.90 | 161.80 |
| Current liabilities total | 1 941.88 | 3 025.75 | 3 631.74 | 3 903.47 | 2 250.17 |
| Balance sheet total (liabilities) | 3 881.56 | 5 912.95 | 5 900.12 | 6 144.06 | 4 811.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.