VSØ 41 ApS — Credit Rating and Financial Key Figures
CVR number: 42654167
P.Malmkjærs Vej 6 B, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -88.60 | -1 121.03 | - 206.61 |
| EBIT | -88.60 | -1 121.03 | - 206.61 |
| Other financial income | 14.96 | 684.10 | 0.29 |
| Other financial expenses | -2 096.59 | -3 570.76 | - 103.30 |
| Pre-tax profit | -2 170.23 | -4 007.69 | - 309.62 |
| Income taxes | 477.00 | 882.25 | 68.12 |
| Net earnings | -1 693.23 | -3 125.44 | - 241.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 33 112.59 | 33 112.59 | 36 554.90 |
| Inventories total | 33 112.59 | 33 112.59 | 36 554.90 |
| Prepayments and accrued income | 82.87 | 29.43 | 57.59 |
| Current other receivables | - 673.00 | ||
| Current deferred tax assets | 1 346.00 | 686.25 | 578.32 |
| Short term receivables total | 755.87 | 715.68 | 635.91 |
| Cash and bank deposits | 15 014.96 | 17 536.95 | 16 457.03 |
| Cash and cash equivalents | 15 014.96 | 17 536.95 | 16 457.03 |
| Balance sheet total (assets) | 48 883.42 | 51 365.22 | 53 647.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 693.23 | -4 818.67 | |
| Profit of the financial year | -1 693.23 | -3 125.44 | - 241.51 |
| Shareholders equity total | -1 653.23 | -4 778.67 | -5 020.18 |
| Provisions | 196.00 | 482.53 | |
| Non-current loans from credit institutions | 44 931.50 | 22 500.00 | |
| Non-current other liabilities | -22 465.75 | ||
| Non-current liabilities total | 22 465.75 | 22 500.00 | |
| Current loans from credit institutions | 659.21 | 23 348.58 | |
| Current trade creditors | 53.11 | 25.00 | 25.00 |
| Current owed to participating | 1 343.66 | 671.83 | 1 554.91 |
| Current owed to group member | 26 144.00 | 32 947.06 | 33 257.00 |
| Other non-interest bearing current liabilities | - 325.08 | ||
| Current liabilities total | 27 874.90 | 33 643.89 | 58 185.49 |
| Balance sheet total (liabilities) | 48 883.42 | 51 365.22 | 53 647.84 |
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