Vilstrup Trial Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 42731889
Vestre Skovvej 6 E, 8240 Risskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 233.95 | 909.78 | 1 230.56 |
| Wages and salaries | - 901.84 | - 805.63 | -1 039.31 |
| Social security expenses | -75.15 | -74.38 | -92.80 |
| EBIT | 256.95 | 29.76 | 98.45 |
| Other financial income | 0.77 | 1.65 | |
| Other financial expenses | -2.67 | ||
| Pre-tax profit | 254.29 | 30.53 | 100.10 |
| Income taxes | -56.77 | -6.71 | -22.90 |
| Net earnings | 197.53 | 23.82 | 77.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 28.28 | 90.08 | 86.30 |
| Current other receivables | 4.02 | 5.47 | 1.89 |
| Short term receivables total | 32.30 | 95.55 | 88.19 |
| Cash and bank deposits | 435.67 | 169.45 | 261.67 |
| Cash and cash equivalents | 435.67 | 169.45 | 261.67 |
| Balance sheet total (assets) | 467.97 | 265.00 | 349.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 77.80 | 62.00 | 70.00 |
| Retained earnings | -77.80 | 57.73 | 11.55 |
| Profit of the financial year | 197.53 | 23.82 | 77.21 |
| Shareholders equity total | 237.52 | 183.55 | 198.75 |
| Non-current liabilities total | |||
| Current trade creditors | 22.47 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 56.77 | 6.71 | 22.38 |
| Other non-interest bearing current liabilities | 151.21 | 64.75 | 118.72 |
| Current liabilities total | 230.45 | 81.46 | 151.10 |
| Balance sheet total (liabilities) | 467.97 | 265.00 | 349.86 |
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