VCG I ApS — Credit Rating and Financial Key Figures
CVR number: 41263040
Boltonvej 7, 2300 København S
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.70 | -2.57 | -1.50 | -1.50 | -1.50 |
| EBIT | -17.70 | -2.57 | -1.50 | -1.50 | -1.50 |
| Other financial income | 89.29 | 147.38 | 96.19 | 99.33 | 102.48 |
| Pre-tax profit | 71.59 | 144.82 | 94.69 | 97.83 | 100.98 |
| Income taxes | -19.09 | -31.86 | -21.18 | -21.52 | -22.92 |
| Net earnings | 52.50 | 112.96 | 73.50 | 76.31 | 78.06 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 031.46 | 3 177.82 | 3 254.56 | 3 314.06 | 3 370.53 |
| Short term receivables total | 3 031.46 | 3 177.82 | 3 254.56 | 3 314.06 | 3 370.53 |
| Balance sheet total (assets) | 3 031.46 | 3 177.82 | 3 254.56 | 3 314.06 | 3 370.53 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 |
| Retained earnings | 2 951.40 | 3 003.90 | 3 116.86 | 3 190.36 | 3 266.67 |
| Profit of the financial year | 52.50 | 112.96 | 73.50 | 76.31 | 78.06 |
| Shareholders equity total | 3 009.90 | 3 122.85 | 3 196.35 | 3 272.66 | 3 350.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.48 | 4.01 | 5.51 | 7.02 | 8.51 |
| Short-term deferred tax liabilities | 19.09 | 50.95 | 52.69 | 34.39 | 11.30 |
| Current liabilities total | 21.56 | 54.96 | 58.20 | 41.40 | 19.81 |
| Balance sheet total (liabilities) | 3 031.46 | 3 177.82 | 3 254.56 | 3 314.06 | 3 370.53 |
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