vConsulting ApS — Credit Rating and Financial Key Figures
CVR number: 39687658
Emiliedalen 191, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 129.92 | 1 141.15 | 1 133.85 | 582.42 | 1 245.64 |
| Employee benefit expenses | - 660.24 | - 477.58 | - 710.29 | - 783.97 | - 620.57 |
| Total depreciation | - 139.18 | - 144.21 | - 144.95 | -77.48 | - 151.10 |
| EBIT | 330.50 | 519.37 | 278.61 | - 279.03 | 473.97 |
| Other financial income | 7.26 | 1.03 | 3.34 | ||
| Other financial expenses | -22.21 | -26.90 | -23.04 | -45.25 | -32.52 |
| Pre-tax profit | 315.55 | 493.50 | 255.58 | - 324.29 | 444.80 |
| Income taxes | -55.41 | - 110.08 | -57.88 | 70.34 | -98.82 |
| Net earnings | 260.13 | 383.42 | 197.70 | - 253.94 | 345.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 268.57 | 201.43 | 134.28 | 134.28 | 134.28 |
| Intangible assets total | 268.57 | 201.43 | 134.28 | 134.28 | 134.28 |
| Machinery and equipment | 386.22 | 326.49 | 248.68 | 612.96 | 461.86 |
| Tangible assets total | 386.22 | 326.49 | 248.68 | 612.96 | 461.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.50 | 20.19 | 136.88 | 239.93 | |
| Current other receivables | 34.44 | 94.38 | 51.61 | 1.65 | |
| Current deferred tax assets | 106.73 | 26.66 | |||
| Short term receivables total | 175.94 | 20.19 | 94.38 | 295.22 | 268.24 |
| Cash and bank deposits | 828.37 | 927.70 | 908.84 | 272.70 | 665.62 |
| Cash and cash equivalents | 828.37 | 927.70 | 908.84 | 272.70 | 665.62 |
| Balance sheet total (assets) | 1 659.09 | 1 475.80 | 1 386.18 | 1 315.16 | 1 530.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 319.20 | 351.94 | 617.56 | 815.25 | 439.31 |
| Profit of the financial year | 260.13 | 383.42 | 197.70 | - 253.94 | 345.98 |
| Shareholders equity total | 742.34 | 899.76 | 983.05 | 611.31 | 835.29 |
| Provisions | 79.17 | 64.62 | 45.61 | 54.75 | |
| Non-current loans from credit institutions | 262.18 | 204.47 | 476.96 | 400.09 | |
| Non-current liabilities total | 262.18 | 204.47 | 476.96 | 400.09 | |
| Current loans from credit institutions | 60.00 | 60.00 | 204.62 | 74.40 | 75.50 |
| Advances received | 3.75 | ||||
| Current trade creditors | 10.71 | 9.42 | 11.42 | 10.18 | 10.81 |
| Current owed to participating | 3.41 | ||||
| Short-term deferred tax liabilities | 79.18 | 114.52 | 56.69 | ||
| Other non-interest bearing current liabilities | 422.11 | 123.01 | 81.03 | 142.31 | 153.56 |
| Current liabilities total | 575.41 | 306.95 | 357.51 | 226.89 | 239.86 |
| Balance sheet total (liabilities) | 1 659.09 | 1 475.80 | 1 386.18 | 1 315.16 | 1 530.00 |
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