VLK IT Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38795120
Bøgelunden 20, 9560 Hadsund
bill@vlkit.com
tel: 31720690
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 862.15 | 4 611.95 | 5 262.97 | 4 367.30 | 5 054.93 |
| Employee benefit expenses | -3 497.06 | -3 178.95 | -3 577.97 | -3 908.02 | -4 243.93 |
| Total depreciation | - 122.05 | -87.31 | -79.34 | -75.91 | -76.18 |
| EBIT | 243.04 | 1 345.70 | 1 605.66 | 383.38 | 734.82 |
| Other financial income | 0.38 | 2.55 | 9.38 | 11.78 | |
| Other financial expenses | -6.17 | -7.65 | -10.46 | -1.27 | |
| Pre-tax profit | 237.24 | 1 340.60 | 1 604.59 | 395.15 | 733.56 |
| Income taxes | -52.75 | - 295.10 | - 355.32 | -87.27 | - 156.97 |
| Net earnings | 184.49 | 1 045.50 | 1 249.27 | 307.88 | 576.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 146.27 | 602.16 | |||
| Intangible assets total | 146.27 | 602.16 | |||
| Machinery and equipment | 355.76 | 322.29 | 242.95 | 235.63 | 159.45 |
| Tangible assets total | 355.76 | 322.29 | 242.95 | 235.63 | 159.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 563.68 | 618.77 | 680.74 | 629.34 | 700.88 |
| Current amounts owed by group member comp. | 40.03 | 226.86 | 263.55 | ||
| Prepayments and accrued income | 22.09 | 150.89 | 88.29 | 26.46 | 29.66 |
| Current other receivables | 500.00 | 0.19 | 0.19 | ||
| Short term receivables total | 625.81 | 1 496.51 | 1 032.77 | 655.98 | 730.54 |
| Cash and bank deposits | 1 756.78 | 1 159.63 | 2 475.28 | 1 493.59 | 1 739.64 |
| Cash and cash equivalents | 1 756.78 | 1 159.63 | 2 475.28 | 1 493.59 | 1 739.64 |
| Balance sheet total (assets) | 2 738.35 | 2 978.43 | 3 751.00 | 2 531.47 | 3 231.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 500.00 | 1 000.00 | 200.00 | |
| Other reserves | 114.09 | 469.69 | |||
| Retained earnings | 644.46 | 328.96 | 374.46 | 1 509.63 | 1 261.91 |
| Profit of the financial year | 184.49 | 1 045.50 | 1 249.27 | 307.88 | 576.59 |
| Shareholders equity total | 1 128.96 | 1 924.46 | 2 673.72 | 1 981.60 | 2 558.19 |
| Provisions | 6.66 | 13.07 | 10.07 | 40.17 | 141.19 |
| Non-current other liabilities | 8.27 | ||||
| Non-current liabilities total | 8.27 | ||||
| Current trade creditors | 34.11 | 14.00 | 14.97 | 29.64 | 14.00 |
| Current owed to group member | 17.79 | 76.23 | |||
| Short-term deferred tax liabilities | 55.73 | 288.68 | 358.31 | 57.18 | 55.95 |
| Other non-interest bearing current liabilities | 1 504.63 | 738.23 | 693.92 | 405.08 | 386.23 |
| Current liabilities total | 1 594.47 | 1 040.91 | 1 067.21 | 509.70 | 532.41 |
| Balance sheet total (liabilities) | 2 738.35 | 2 978.43 | 3 751.00 | 2 531.47 | 3 231.79 |
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