VB1 ApS — Credit Rating and Financial Key Figures
CVR number: 38765310
Gåsestien 9, Furreby 9480 Løkken
Lotteseneca@gmail.com
tel: 26329921
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 530.76 | 4 415.59 | 268.70 | 135.25 | 182.03 |
| Employee benefit expenses | -2 519.25 | -2 600.84 | - 199.64 | - 166.53 | - 274.92 |
| Other operating expenses | -38.54 | ||||
| Total depreciation | - 121.38 | -17.28 | -6.28 | -59.52 | |
| EBIT | 890.13 | 1 814.75 | 51.78 | -76.09 | - 152.41 |
| Other financial income | 1.15 | 4.75 | 39.96 | ||
| Other financial expenses | -28.95 | -20.67 | -20.37 | -0.05 | |
| Pre-tax profit | 861.18 | 1 795.23 | 31.41 | -71.39 | - 112.45 |
| Income taxes | - 202.84 | - 419.02 | -9.24 | 11.95 | 22.67 |
| Net earnings | 658.34 | 1 376.21 | 22.16 | -59.45 | -89.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 364.87 | 69.14 | 291.32 | 231.80 | |
| Tangible assets total | 364.87 | 69.14 | 291.32 | 231.80 | |
| Other receivables | 180.00 | 30.00 | 30.00 | 30.00 | |
| Investments total | 180.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Finished products/goods | 137.20 | 36.70 | 38.58 | 187.93 | |
| Inventories total | 137.20 | 36.70 | 38.58 | 187.93 | |
| Current trade debtors | 1.70 | 56.98 | 35.62 | ||
| Prepayments and accrued income | 12.56 | 7.77 | 3.04 | 5.58 | |
| Current other receivables | 748.74 | 717.72 | 78.28 | 59.86 | 0.02 |
| Current deferred tax assets | 11.00 | 33.67 | |||
| Short term receivables total | 761.29 | 727.18 | 138.29 | 70.85 | 74.89 |
| Cash and bank deposits | 1 753.53 | 3 534.57 | 2 302.78 | 2 037.39 | 1 855.98 |
| Cash and cash equivalents | 1 753.53 | 3 534.57 | 2 302.78 | 2 037.39 | 1 855.98 |
| Balance sheet total (assets) | 3 196.89 | 4 261.75 | 2 576.90 | 2 468.14 | 2 380.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 700.00 | |||
| Retained earnings | 435.46 | 93.80 | 1 470.01 | 792.18 | 732.73 |
| Profit of the financial year | 658.34 | 1 376.21 | 22.16 | -59.45 | -89.78 |
| Shareholders equity total | 1 143.80 | 2 520.01 | 1 542.18 | 1 482.73 | 692.95 |
| Provisions | 5.00 | 0.95 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 94.18 | 26.30 | 24.95 | 6.71 | 22.69 |
| Current owed to participating | 312.25 | 183.97 | |||
| Current owed to group member | 136.25 | 32.05 | 1 000.35 | 949.74 | 1 588.74 |
| Short-term deferred tax liabilities | 204.45 | 424.02 | 8.29 | ||
| Other non-interest bearing current liabilities | 1 300.96 | 1 075.40 | 0.19 | 28.96 | 76.22 |
| Current liabilities total | 2 048.09 | 1 741.74 | 1 033.78 | 985.41 | 1 687.65 |
| Balance sheet total (liabilities) | 3 196.89 | 4 261.75 | 2 576.90 | 2 468.14 | 2 380.59 |
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