vConnect ApS — Credit Rating and Financial Key Figures
CVR number: 42587370
Dalgasgade 25, 7400 Herning
flemming@vconnect.dk
tel: 22454671
https://vconnect.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 512.22 | 527.45 |
Employee benefit expenses | - 762.74 | - 597.03 |
EBIT | - 250.51 | -69.58 |
Other financial expenses | -7.84 | -17.39 |
Pre-tax profit | - 258.36 | -86.98 |
Income taxes | 54.75 | 19.10 |
Net earnings | - 203.61 | -67.88 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 1.90 | |
Non-current loans receivable | -1.90 | |
Non-current other receivables | 1.90 | 1.90 |
Long term receivables total | 1.90 | |
Inventories total | ||
Current trade debtors | 83.75 | 157.63 |
Prepayments and accrued income | 9.99 | 0.75 |
Current other receivables | 13.58 | |
Current deferred tax assets | 54.75 | 73.84 |
Short term receivables total | 148.48 | 245.80 |
Cash and bank deposits | 33.61 | |
Cash and cash equivalents | 33.61 | |
Balance sheet total (assets) | 150.38 | 281.31 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 203.61 | |
Profit of the financial year | - 203.61 | -67.88 |
Shareholders equity total | - 163.61 | - 231.49 |
Non-current liabilities total | ||
Current loans from credit institutions | 50.61 | |
Current trade creditors | 9.57 | 59.08 |
Current owed to participating | 257.08 | 369.74 |
Other non-interest bearing current liabilities | -3.27 | 83.97 |
Current liabilities total | 313.99 | 512.80 |
Balance sheet total (liabilities) | 150.38 | 281.31 |
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