VKCONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 30510429
Lerchesgade 31, 5000 Odense C
michael@vkaren.dk
tel: 70152010
www.vkaren.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 613.83 | 2 239.88 | 1 446.29 | 307.89 | 117.94 |
| EBIT | 1 613.83 | 2 239.88 | 1 446.29 | 307.89 | 117.94 |
| Other financial income | 0.20 | 0.65 | 0.74 | 1.05 | |
| Other financial expenses | -21.05 | -9.36 | -5.24 | -0.15 | |
| Pre-tax profit | 1 592.78 | 2 230.72 | 1 441.70 | 308.48 | 118.99 |
| Income taxes | - 350.39 | - 490.75 | - 317.15 | -67.85 | -26.16 |
| Net earnings | 1 242.39 | 1 739.96 | 1 124.54 | 240.64 | 92.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 697.92 | 558.70 | 604.10 | 905.02 | 504.56 |
| Current amounts owed by group member comp. | 8 369.94 | 8 758.91 | 7 127.91 | 7 480.63 | 297.72 |
| Current other receivables | 49.61 | 502.48 | |||
| Short term receivables total | 10 067.86 | 9 317.61 | 7 781.62 | 8 385.65 | 1 304.76 |
| Cash and bank deposits | 834.28 | 1 469.26 | 1 028.37 | 791.56 | 120.04 |
| Cash and cash equivalents | 834.28 | 1 469.26 | 1 028.37 | 791.56 | 120.04 |
| Balance sheet total (assets) | 10 902.14 | 10 786.87 | 8 809.99 | 9 177.20 | 1 424.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.50 | 125.50 | 125.50 | 125.50 | 125.50 |
| Shares repurchased | 1 300.00 | 2 000.00 | 1 000.00 | ||
| Retained earnings | - 622.86 | -1 380.47 | - 640.51 | 484.04 | 724.67 |
| Profit of the financial year | 1 242.39 | 1 739.96 | 1 124.54 | 240.64 | 92.83 |
| Shareholders equity total | 2 045.03 | 2 484.99 | 1 609.54 | 850.17 | 943.00 |
| Non-current liabilities total | |||||
| Advances received | 638.71 | 76.36 | 56.54 | ||
| Current trade creditors | 9.98 | 298.79 | 312.97 | ||
| Current owed to group member | 4 383.51 | 6 183.10 | 6 767.63 | 7 717.95 | |
| Short-term deferred tax liabilities | 350.39 | 490.75 | 317.15 | 67.85 | 26.16 |
| Other non-interest bearing current liabilities | 3 484.50 | 1 628.02 | 29.33 | 185.90 | 142.66 |
| Current liabilities total | 8 857.11 | 8 301.88 | 7 200.46 | 8 327.03 | 481.79 |
| Balance sheet total (liabilities) | 10 902.14 | 10 786.87 | 8 809.99 | 9 177.20 | 1 424.79 |
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