VSV12 ApS — Credit Rating and Financial Key Figures
CVR number: 41494298
Fredtoftevej 10, 2980 Kokkedal
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 143.73 | 179.66 | 159.25 | 267.44 |
| EBIT | 143.73 | 179.66 | 159.25 | 267.44 |
| Other financial income | 2.06 | 4.00 | 3.42 | 2.52 |
| Other financial expenses | - 298.37 | - 505.49 | - 894.10 | -1 035.34 |
| Pre-tax profit | - 152.58 | - 321.83 | - 731.43 | - 765.38 |
| Net earnings | - 152.58 | - 321.83 | - 731.43 | - 765.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 9 460.30 | 19 095.62 | 19 352.99 | 19 581.27 |
| Advance payments and construction in progress | 9 520.73 | |||
| Tangible assets total | 18 981.02 | 19 095.62 | 19 352.99 | 19 581.27 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30.00 | 52.00 | ||
| Prepayments and accrued income | 29.22 | 35.83 | 32.50 | |
| Current other receivables | 605.43 | 43.04 | 116.71 | 101.18 |
| Short term receivables total | 605.43 | 72.27 | 182.54 | 185.68 |
| Balance sheet total (assets) | 19 586.46 | 19 167.89 | 19 535.53 | 19 766.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 152.58 | - 474.41 | -1 205.84 | |
| Profit of the financial year | - 152.58 | - 321.83 | - 731.43 | - 765.38 |
| Shareholders equity total | - 112.58 | - 434.42 | -1 165.84 | -1 931.23 |
| Non-current loans from credit institutions | 5 000.00 | 10 000.00 | 10 000.00 | |
| Non-current liabilities total | 5 000.00 | 10 000.00 | 10 000.00 | |
| Current loans from credit institutions | 526.19 | 128.88 | 10 069.73 | 746.89 |
| Current trade creditors | 41.28 | 22.04 | 37.11 | 42.41 |
| Current owed to participating | 14 021.77 | 9 296.08 | 9 668.08 | 9 958.00 |
| Other non-interest bearing current liabilities | 109.80 | 155.30 | 889.85 | 915.44 |
| Accruals and deferred income | 36.60 | 35.44 | ||
| Current liabilities total | 14 699.04 | 9 602.30 | 20 701.37 | 11 698.18 |
| Balance sheet total (liabilities) | 19 586.46 | 19 167.89 | 19 535.53 | 19 766.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.