VF Services Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37867837
Amaliegade 6, 1256 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 049.32 | 270.68 | - 303.61 | - 173.72 | - 190.29 |
| Employee benefit expenses | -1 746.59 | -1 610.93 | - 757.04 | -2.90 | -0.11 |
| Total depreciation | - 102.25 | -37.72 | - 193.58 | ||
| EBIT | - 799.51 | -1 377.97 | -1 254.23 | - 176.63 | - 190.40 |
| Other financial income | 0.03 | 0.10 | |||
| Other financial expenses | -19.09 | -50.68 | - 122.15 | - 135.52 | - 203.31 |
| Pre-tax profit | - 818.61 | -1 428.65 | -1 376.38 | - 312.11 | - 393.61 |
| Net earnings | - 818.61 | -1 428.65 | -1 376.38 | - 312.11 | - 393.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 231.30 | 193.58 | |||
| Tangible assets total | 231.30 | 193.58 | |||
| Other receivables | 88.80 | 88.80 | |||
| Investments total | 88.80 | 88.80 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 21.75 | 29.85 | 65.83 | 1.50 | |
| Current other receivables | 38.78 | 54.54 | 3.84 | 14.44 | |
| Short term receivables total | 21.75 | 68.63 | 120.37 | 3.84 | 15.94 |
| Cash and bank deposits | 42.42 | 64.63 | 21.38 | 40.92 | 0.77 |
| Cash and cash equivalents | 42.42 | 64.63 | 21.38 | 40.92 | 0.77 |
| Balance sheet total (assets) | 384.27 | 415.64 | 141.74 | 44.76 | 16.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 206.31 | -3 024.91 | -4 453.57 | -5 829.95 | -6 142.06 |
| Profit of the financial year | - 818.61 | -1 428.65 | -1 376.38 | - 312.11 | - 393.61 |
| Shareholders equity total | -2 974.92 | -4 403.57 | -5 779.95 | -6 092.06 | -6 485.67 |
| Non-current owed to group member | 3 013.32 | 4 614.71 | 5 867.41 | 6 087.35 | 6 479.64 |
| Non-current liabilities total | 3 013.32 | 4 614.71 | 5 867.41 | 6 087.35 | 6 479.64 |
| Current trade creditors | 75.72 | 9.03 | 11.18 | 13.29 | |
| Other non-interest bearing current liabilities | 270.15 | 204.50 | 45.25 | 38.29 | 9.46 |
| Current liabilities total | 345.87 | 204.50 | 54.28 | 49.47 | 22.74 |
| Balance sheet total (liabilities) | 384.27 | 415.64 | 141.74 | 44.76 | 16.71 |
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