VSB ApS — Credit Rating and Financial Key Figures
CVR number: 30485629
Rosendalvej 81, Stavtrup 8260 Viby J
ch@danatel.dk
tel: 27159999
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 210.18 | -26.77 | 7.54 | 38.28 | 67.37 |
| Employee benefit expenses | - 147.15 | -24.75 | -7.76 | -0.13 | |
| Other operating expenses | -76.72 | ||||
| Total depreciation | -47.30 | -59.16 | -12.63 | ||
| EBIT | - 404.63 | - 110.69 | -89.57 | 38.16 | 67.37 |
| Other financial expenses | -15.27 | -19.49 | -5.80 | -1.87 | -1.00 |
| Pre-tax profit | - 419.90 | - 130.18 | -95.38 | 36.28 | 66.37 |
| Net earnings | - 419.90 | - 130.18 | -95.38 | 36.28 | 66.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 181.01 | 121.85 | |||
| Tangible assets total | 181.01 | 121.85 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.87 | 13.20 | |||
| Prepayments and accrued income | 1.97 | 2.00 | |||
| Current other receivables | -2.84 | 1.84 | 25.20 | ||
| Short term receivables total | 18.84 | 12.35 | 1.84 | 25.20 | |
| Cash and bank deposits | 81.71 | 32.00 | 21.16 | 17.53 | 14.56 |
| Cash and cash equivalents | 81.71 | 32.00 | 21.16 | 17.53 | 14.56 |
| Balance sheet total (assets) | 301.56 | 186.19 | 23.00 | 17.53 | 39.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 69.55 | 74.66 | -55.52 | - 150.90 | - 114.61 |
| Profit of the financial year | - 419.90 | - 130.18 | -95.38 | 36.28 | 66.37 |
| Shareholders equity total | - 225.34 | -15.52 | - 110.90 | -74.61 | -8.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.24 | 5.73 | 10.00 | 10.00 | |
| Other non-interest bearing current liabilities | 518.66 | 195.99 | 133.90 | 82.15 | 38.01 |
| Current liabilities total | 526.90 | 201.71 | 133.90 | 92.15 | 48.01 |
| Balance sheet total (liabilities) | 301.56 | 186.19 | 23.00 | 17.53 | 39.77 |
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