VI Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 38528548
Østre Havnepromenade 26, 9000 Aalborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.00 | 5.00 | 1.45 | 10.76 | 12.97 |
| EBIT | 9.00 | 5.00 | 1.45 | 10.76 | 12.97 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.78 | -0.73 | |||
| Pre-tax profit | 9.00 | 5.00 | 0.67 | 10.03 | 13.01 |
| Income taxes | -2.00 | -1.00 | -0.13 | -2.21 | -2.86 |
| Net earnings | 7.00 | 4.00 | 0.54 | 7.82 | 10.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.00 | 21.00 | 15.00 | 22.52 | |
| Current other receivables | 8.00 | 8.00 | |||
| Short term receivables total | 21.00 | 29.00 | 15.00 | 22.52 | |
| Cash and bank deposits | 60.00 | 64.00 | 74.08 | 76.59 | 105.60 |
| Cash and cash equivalents | 60.00 | 64.00 | 74.08 | 76.59 | 105.60 |
| Balance sheet total (assets) | 81.00 | 93.00 | 89.08 | 99.11 | 105.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14.00 | 21.00 | 24.53 | 25.06 | 32.88 |
| Profit of the financial year | 7.00 | 4.00 | 0.54 | 7.82 | 10.14 |
| Shareholders equity total | 71.00 | 75.00 | 75.06 | 82.89 | 93.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 10.00 | 7.00 | 7.00 | 7.50 |
| Short-term deferred tax liabilities | 6.00 | 7.00 | 7.02 | 9.22 | 5.07 |
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 10.00 | 18.00 | 14.02 | 16.22 | 12.57 |
| Balance sheet total (liabilities) | 81.00 | 93.00 | 89.08 | 99.11 | 105.60 |
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