VG Services ApS — Credit Rating and Financial Key Figures
CVR number: 29147000
Erhvervsbyvej 11, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.25 | -72.29 | 3 315.29 | 149.22 | 1 854.41 |
| Employee benefit expenses | - 177.91 | -2 027.26 | |||
| EBIT | -66.25 | -72.29 | 3 315.29 | -28.68 | - 172.85 |
| Other financial income | 0.05 | 76.69 | 262.39 | 128.27 | |
| Other financial expenses | -9.51 | -1.18 | -7.11 | -0.68 | -68.70 |
| Pre-tax profit | -75.77 | -73.41 | 3 384.88 | 233.03 | - 113.28 |
| Income taxes | 16.67 | 16.15 | - 744.67 | -51.27 | 24.92 |
| Net earnings | -59.10 | -57.26 | 2 640.20 | 181.76 | -88.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 210.80 | 4 210.80 | |||
| Tangible assets total | 4 210.80 | 4 210.80 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.66 | 23.37 | |||
| Current amounts owed by group member comp. | 3 676.38 | 3 871.68 | |||
| Prepayments and accrued income | 12.95 | 13.51 | 51.80 | 36.46 | |
| Current other receivables | 1.59 | 4.29 | 6.56 | ||
| Current deferred tax assets | 21.55 | ||||
| Short term receivables total | 14.54 | 17.79 | 3 682.94 | 3 970.14 | 81.37 |
| Cash and bank deposits | 3.28 | 2.09 | 5 780.78 | 361.55 | 2 091.24 |
| Cash and cash equivalents | 3.28 | 2.09 | 5 780.78 | 361.55 | 2 091.24 |
| Balance sheet total (assets) | 4 228.62 | 4 230.68 | 9 463.73 | 4 331.69 | 2 172.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 489.00 | 1 489.00 | 1 489.00 | 1 489.00 | 1 489.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | -5 000.00 | ||||
| Retained earnings | 2 573.27 | 2 514.17 | 2 456.91 | 97.11 | 278.87 |
| Profit of the financial year | -59.10 | -57.26 | 2 640.20 | 181.76 | -88.36 |
| Shareholders equity total | 4 003.17 | 3 945.91 | 6 586.11 | 1 767.87 | 1 679.51 |
| Provisions | 158.28 | 158.79 | 11.40 | 8.02 | |
| Non-current other liabilities | 54.00 | ||||
| Non-current liabilities total | 54.00 | ||||
| Current trade creditors | 8.00 | 10.00 | 45.41 | 79.16 | 30.85 |
| Current owed to group member | 43.77 | 99.48 | 782.09 | 2 292.32 | |
| Short-term deferred tax liabilities | 15.40 | 16.50 | 919.62 | 44.27 | |
| Other non-interest bearing current liabilities | 1 130.50 | 136.67 | 400.23 | ||
| Current liabilities total | 67.17 | 125.98 | 2 877.62 | 2 552.42 | 431.08 |
| Balance sheet total (liabilities) | 4 228.62 | 4 230.68 | 9 463.73 | 4 331.69 | 2 172.62 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.