VCUBE ApS — Credit Rating and Financial Key Figures
CVR number: 31630908
Ådalen 7 C, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 387.27 | 386.45 | 361.56 | 455.05 | 329.72 |
| Total depreciation | -58.74 | -55.51 | -55.66 | -55.66 | -55.66 |
| EBIT | 328.53 | 330.94 | 305.91 | 399.40 | 274.06 |
| Other financial income | 0.41 | 0.35 | |||
| Other financial expenses | -67.84 | -28.73 | -29.33 | -25.38 | -20.32 |
| Pre-tax profit | 261.10 | 302.22 | 276.58 | 374.37 | 253.74 |
| Income taxes | -68.27 | -77.44 | -71.44 | -93.38 | -85.99 |
| Net earnings | 192.83 | 224.77 | 205.13 | 280.98 | 167.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 590.82 | 4 535.31 | 4 487.01 | 4 431.36 | 4 375.70 |
| Tangible assets total | 4 590.82 | 4 535.31 | 4 487.01 | 4 431.36 | 4 375.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.78 | 38.85 | |||
| Prepayments and accrued income | 2.13 | 4.20 | |||
| Current other receivables | 0.71 | 48.80 | 36.99 | 34.55 | |
| Short term receivables total | 44.61 | 43.05 | 48.80 | 36.99 | 34.55 |
| Cash and bank deposits | 0.10 | 0.21 | 0.09 | 46.37 | 156.21 |
| Cash and cash equivalents | 0.10 | 0.21 | 0.09 | 46.37 | 156.21 |
| Balance sheet total (assets) | 4 635.53 | 4 578.57 | 4 535.91 | 4 514.71 | 4 566.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | 155.96 | 198.79 | 423.57 | 668.13 | 799.11 |
| Profit of the financial year | 192.83 | 224.77 | 205.13 | 280.98 | 167.75 |
| Shareholders equity total | 1 848.80 | 2 073.57 | 2 128.70 | 2 449.11 | 2 616.86 |
| Provisions | 12.90 | 15.29 | 17.68 | 20.07 | 20.07 |
| Non-current loans from credit institutions | 2 080.64 | 1 937.30 | 1 938.32 | 1 806.68 | 1 675.39 |
| Non-current liabilities total | 2 080.64 | 1 937.30 | 1 938.32 | 1 806.68 | 1 675.39 |
| Current loans from credit institutions | 382.16 | 299.24 | 179.02 | ||
| Advances received | 16.46 | 9.98 | |||
| Current trade creditors | 7.17 | 22.74 | 6.00 | ||
| Current owed to participating | 0.40 | ||||
| Short-term deferred tax liabilities | 13.87 | 3.45 | 3.84 | 20.99 | 50.01 |
| Other non-interest bearing current liabilities | 289.99 | 249.72 | 268.35 | 178.64 | 187.74 |
| Current liabilities total | 693.19 | 552.41 | 451.21 | 238.84 | 254.13 |
| Balance sheet total (liabilities) | 4 635.53 | 4 578.57 | 4 535.91 | 4 514.71 | 4 566.46 |
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