V2 Blue ApS — Credit Rating and Financial Key Figures
CVR number: 43177257
Ryvej 13, 2791 Dragør
kajthomsen@hotmail.com
tel: 20729064
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -23.51 | - 180.62 | -26.01 |
Employee benefit expenses | - 377.42 | - 214.52 | - 182.49 |
EBIT | - 400.93 | - 395.14 | - 208.50 |
Other financial expenses | -0.73 | -33.00 | -64.71 |
Pre-tax profit | - 401.67 | - 428.14 | - 273.21 |
Income taxes | 87.41 | -87.41 | 30.61 |
Net earnings | - 314.26 | - 515.55 | - 242.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 3.00 | 3.00 | 3.00 |
Current deferred tax assets | 87.41 | 20.82 | |
Short term receivables total | 90.41 | 3.00 | 23.82 |
Cash and bank deposits | 184.86 | 89.58 | 11.01 |
Cash and cash equivalents | 184.86 | 89.58 | 11.01 |
Balance sheet total (assets) | 275.26 | 92.58 | 34.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 314.26 | - 829.81 | |
Profit of the financial year | - 314.26 | - 515.55 | - 242.61 |
Shareholders equity total | - 274.26 | - 789.81 | -1 032.42 |
Non-current owed to group member | 525.00 | 858.00 | 1 057.92 |
Non-current liabilities total | 525.00 | 858.00 | 1 057.92 |
Current trade creditors | 5.00 | 5.00 | 5.00 |
Other non-interest bearing current liabilities | 19.53 | 19.38 | 4.32 |
Current liabilities total | 24.53 | 24.38 | 9.32 |
Balance sheet total (liabilities) | 275.26 | 92.58 | 34.83 |
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