VR32 Aps — Credit Rating and Financial Key Figures
CVR number: 37304840
Viggo Rothes Vej 32, 2920 Charlottenlund
tel: 26140315
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.84 | -97.75 | -15.26 | -34.88 | 366.40 |
| Other operating expenses | -33.38 | ||||
| Total depreciation | -20.54 | -7.67 | -31.55 | ||
| EBIT | -73.38 | - 105.41 | -46.81 | -68.26 | 366.40 |
| Other financial expenses | -0.55 | -9.73 | -11.41 | -39.51 | |
| Pre-tax profit | -73.93 | - 115.14 | -58.22 | - 107.77 | 366.40 |
| Income taxes | 16.44 | 25.33 | 11.30 | -77.95 | |
| Net earnings | -57.49 | -89.81 | -58.22 | -96.47 | 288.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.50 | 185.44 | 181.38 | ||
| Tangible assets total | 119.50 | 185.44 | 181.38 | ||
| Investments total | 0.00 | 6.00 | 6.00 | 6.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.25 | ||||
| Current other receivables | 14.40 | 4.30 | |||
| Current deferred tax assets | 41.32 | 66.65 | 66.65 | 77.95 | |
| Short term receivables total | 41.32 | 66.65 | 81.06 | 131.50 | |
| Cash and bank deposits | 46.74 | 50.44 | 40.65 | 72.45 | 73.27 |
| Cash and cash equivalents | 46.74 | 50.44 | 40.65 | 72.45 | 73.27 |
| Balance sheet total (assets) | 207.57 | 308.53 | 309.10 | 209.95 | 73.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 155.67 | - 153.65 | - 243.46 | - 301.68 | - 398.15 |
| Profit of the financial year | -57.49 | -89.81 | -58.22 | -96.47 | 288.45 |
| Shareholders equity total | - 163.16 | - 193.46 | - 251.68 | - 348.15 | -59.71 |
| Provisions | 0.00 | -0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.71 | ||||
| Current trade creditors | 8.00 | 5.00 | |||
| Current owed to participating | 132.21 | 172.49 | 276.13 | 136.57 | |
| Current owed to group member | 229.01 | 273.50 | 284.64 | 412.23 | 40.22 |
| Other non-interest bearing current liabilities | 9.51 | 9.29 | -0.00 | 1.31 | 87.76 |
| Current liabilities total | 370.73 | 501.99 | 560.78 | 558.11 | 132.98 |
| Balance sheet total (liabilities) | 207.57 | 308.53 | 309.10 | 209.95 | 73.27 |
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