VB Investments ApS — Credit Rating and Financial Key Figures
CVR number: 38430939
Lundedalsvej 38, 2900 Hellerup
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.05 | -5.06 | -25.77 |
| EBIT | -8.05 | -5.06 | -25.77 |
| Other financial income | 1.20 | ||
| Other financial expenses | -1.50 | -2.13 | -3.81 |
| Pre-tax profit | -8.35 | -7.19 | -29.58 |
| Income taxes | -7.89 | ||
| Net earnings | -8.35 | -7.19 | -37.47 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 41.20 | 0.19 | |
| Short term receivables total | 41.20 | 0.19 | |
| Cash and bank deposits | 5.95 | 39.16 | 19.38 |
| Cash and cash equivalents | 5.95 | 39.16 | 19.38 |
| Balance sheet total (assets) | 97.15 | 89.35 | 19.38 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.35 | -49.68 | |
| Profit of the financial year | -8.35 | -7.19 | -37.47 |
| Shareholders equity total | 41.65 | 34.46 | -37.15 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 6.25 |
| Current owed to participating | 51.50 | 50.89 | 48.63 |
| Other non-interest bearing current liabilities | 1.65 | ||
| Current liabilities total | 55.50 | 54.89 | 56.52 |
| Balance sheet total (liabilities) | 97.15 | 89.35 | 19.38 |
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