VK CAD CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 27351778
M. Larsens Vej 6, 6000 Kolding
tel: 76312122
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 739.47 | 837.14 | 690.64 | 575.31 | -41.85 |
| Employee benefit expenses | - 614.26 | - 633.16 | - 627.09 | - 410.69 | -9.63 |
| Total depreciation | -0.03 | -6.16 | -6.16 | -6.13 | |
| EBIT | 125.18 | 197.82 | 57.39 | 158.48 | -32.23 |
| Other financial income | 0.09 | 0.99 | 0.04 | 0.76 | 1.30 |
| Other financial expenses | -0.00 | -0.03 | -0.49 | ||
| Pre-tax profit | 125.26 | 198.81 | 57.43 | 159.21 | -31.42 |
| Income taxes | -27.56 | -44.17 | -12.99 | -35.05 | |
| Net earnings | 97.70 | 154.64 | 44.44 | 124.16 | -31.42 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.45 | 12.29 | 6.13 | ||
| Tangible assets total | 18.45 | 12.29 | 6.13 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.59 | 193.81 | 111.94 | ||
| Current amounts owed by group member comp. | 6.83 | 8.74 | 11.65 | 59.32 | 14.26 |
| Prepayments and accrued income | 2.68 | ||||
| Current other receivables | 0.05 | 3.45 | |||
| Short term receivables total | 89.42 | 202.55 | 126.27 | 59.37 | 17.70 |
| Cash and bank deposits | 416.39 | 299.34 | 239.04 | 231.45 | 20.33 |
| Cash and cash equivalents | 416.39 | 299.34 | 239.04 | 231.45 | 20.33 |
| Balance sheet total (assets) | 524.26 | 514.18 | 371.44 | 290.82 | 38.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 70.00 | 125.00 | |
| Retained earnings | -73.88 | - 126.18 | -41.54 | - 122.10 | 2.06 |
| Profit of the financial year | 97.70 | 154.64 | 44.44 | 124.16 | -31.42 |
| Shareholders equity total | 223.82 | 228.46 | 122.90 | 177.06 | 20.65 |
| Provisions | 1.01 | 0.42 | 1.35 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 24.55 | 44.76 | 12.06 | 36.40 | |
| Other non-interest bearing current liabilities | 274.88 | 240.54 | 235.13 | 77.36 | 17.38 |
| Current liabilities total | 299.43 | 285.30 | 247.19 | 113.76 | 17.38 |
| Balance sheet total (liabilities) | 524.26 | 514.18 | 371.44 | 290.82 | 38.03 |
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