VBRS REGNSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 36451955
Skovvangsvej 76, Strøby Egede 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.63 | 175.98 | 214.69 | 203.69 | 289.64 |
| Employee benefit expenses | - 114.01 | - 171.50 | - 165.51 | - 191.82 | - 291.31 |
| EBIT | 70.62 | 4.48 | 49.18 | 11.88 | -1.67 |
| Other financial income | 0.00 | 0.35 | 0.49 | ||
| Other financial expenses | -0.68 | -1.22 | -1.39 | -0.01 | |
| Pre-tax profit | 69.94 | 3.26 | 47.79 | 12.23 | -1.18 |
| Income taxes | -13.26 | -0.69 | -10.50 | -3.05 | -0.04 |
| Net earnings | 56.68 | 2.57 | 37.29 | 9.18 | -1.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.93 | 17.50 | |||
| Prepayments and accrued income | 21.74 | 8.00 | |||
| Current other receivables | 61.52 | -21.74 | 17.67 | 19.73 | 19.69 |
| Current deferred tax assets | 21.74 | ||||
| Short term receivables total | 107.45 | 21.74 | 17.67 | 45.23 | 19.69 |
| Cash and bank deposits | 139.58 | 202.33 | 304.61 | 236.45 | 260.56 |
| Cash and cash equivalents | 139.58 | 202.33 | 304.61 | 236.45 | 260.56 |
| Balance sheet total (assets) | 247.03 | 224.07 | 322.28 | 281.68 | 280.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 55.95 | 112.63 | 115.20 | 152.49 | 161.66 |
| Profit of the financial year | 56.68 | 2.57 | 37.29 | 9.18 | -1.22 |
| Shareholders equity total | 162.63 | 165.20 | 202.48 | 211.66 | 210.44 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.23 | 6.23 | 7.35 | 7.09 | |
| Other non-interest bearing current liabilities | 78.18 | 52.65 | 112.45 | 62.92 | 69.81 |
| Current liabilities total | 84.40 | 58.88 | 119.80 | 70.01 | 69.81 |
| Balance sheet total (liabilities) | 247.03 | 224.07 | 322.28 | 281.68 | 280.25 |
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