VRTBR DK ApS — Credit Rating and Financial Key Figures
CVR number: 38468065
Rentemestervej 80, 2400 København NV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.90 | 73.62 | - 136.84 | - 180.03 | 10.84 |
| Employee benefit expenses | -0.52 | -1.70 | -5.70 | -3.32 | -3.32 |
| EBIT | 3.38 | 71.92 | - 142.54 | - 183.35 | 7.53 |
| Other financial expenses | 3.97 | -1.87 | -3.15 | -0.31 | |
| Pre-tax profit | 7.35 | 70.05 | - 145.69 | - 183.66 | 7.53 |
| Net earnings | 7.35 | 70.05 | - 145.69 | - 183.66 | 7.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 292.41 | 271.14 | 232.30 | 7.50 | 7.50 |
| Inventories total | 292.41 | 271.14 | 232.30 | 7.50 | 7.50 |
| Current trade debtors | 125.41 | 162.91 | 166.35 | 284.35 | |
| Current other receivables | 10.35 | 17.43 | 9.93 | 1.63 | 0.80 |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 153.76 | 180.33 | 176.27 | 285.98 | 0.80 |
| Cash and bank deposits | 80.33 | 140.70 | 3.80 | 4.25 | 20.22 |
| Cash and cash equivalents | 80.33 | 140.70 | 3.80 | 4.25 | 20.22 |
| Balance sheet total (assets) | 526.49 | 592.17 | 412.37 | 297.73 | 28.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 299.85 | - 292.50 | - 222.46 | - 368.15 | - 551.81 |
| Profit of the financial year | 7.35 | 70.05 | - 145.69 | - 183.66 | 7.53 |
| Shareholders equity total | - 242.50 | - 172.45 | - 318.15 | - 501.81 | - 494.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.81 | 7.83 | 0.03 | ||
| Current owed to participating | 59.35 | 66.98 | 118.66 | 177.70 | 195.32 |
| Current owed to group member | 695.34 | 683.32 | 605.34 | 605.34 | 320.99 |
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | 16.50 | 6.50 |
| Current liabilities total | 769.00 | 764.62 | 730.52 | 799.54 | 522.80 |
| Balance sheet total (liabilities) | 526.49 | 592.17 | 412.37 | 297.73 | 28.52 |
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