V - INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 37270008
Holmbladsgade 27, 2300 København S
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 139.21 | - 210.74 | 56.73 |
| Employee benefit expenses | - 146.55 | -17.16 | -0.13 |
| Total depreciation | -51.04 | -51.04 | -53.44 |
| EBIT | - 336.80 | - 278.94 | 3.16 |
| Pre-tax profit | - 336.80 | - 278.94 | 3.16 |
| Income taxes | 74.10 | 61.37 | |
| Net earnings | - 262.71 | - 217.57 | 3.16 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.05 | 28.70 | 12.55 | 12.55 | 12.55 |
| Machinery and equipment | 61.96 | 34.27 | 38.30 | 38.30 | 38.30 |
| Tangible assets total | 114.01 | 62.97 | 50.85 | 50.85 | 50.85 |
| Other non-current investments | -60.00 | ||||
| Investments total | -6.33 | 10.17 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 6.33 | 5.60 | |||
| Inventories total | 6.33 | 5.60 | |||
| Current other receivables | - 600.54 | 49.83 | |||
| Current deferred tax assets | 740.96 | 135.46 | |||
| Short term receivables total | 140.42 | 185.29 | |||
| Cash and bank deposits | 10.17 | ||||
| Cash and cash equivalents | 10.17 | ||||
| Balance sheet total (assets) | 254.43 | 274.20 | 110.85 | 110.85 | 110.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 205.63 | - 468.33 | - 685.90 | - 682.75 | - 682.75 |
| Profit of the financial year | - 262.71 | - 217.57 | 3.16 | ||
| Shareholders equity total | - 418.33 | - 635.91 | - 632.75 | - 632.75 | - 632.75 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 446.74 | 479.23 | |||
| Current trade creditors | 36.64 | 229.05 | 629.18 | 629.18 | 629.18 |
| Current owed to participating | 127.73 | 127.73 | |||
| Other non-interest bearing current liabilities | 61.65 | 74.10 | 114.41 | 114.41 | 114.41 |
| Current liabilities total | 672.76 | 910.10 | 743.60 | 743.60 | 743.60 |
| Balance sheet total (liabilities) | 254.43 | 274.20 | 110.85 | 110.85 | 110.85 |
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