Vlado K ApS — Credit Rating and Financial Key Figures
CVR number: 39340593
Højvænget 3, Vindinge 4000 Roskilde
vladokivs@gmail.com
tel: 42373759
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 91.04 | ||||
| External services | -86.82 | ||||
| Gross profit | 4.23 | 136.81 | 205.26 | 148.51 | 248.14 |
| Employee benefit expenses | -25.45 | - 205.30 | - 110.47 | ||
| EBIT | 4.23 | 136.81 | 179.81 | -56.79 | 137.67 |
| Other financial income | 5.19 | 3.87 | 4.23 | ||
| Other financial expenses | -3.75 | -4.77 | -5.14 | ||
| Pre-tax profit | 4.23 | 136.81 | 181.25 | -57.70 | 136.75 |
| Income taxes | 0.93 | -29.28 | -8.95 | -34.89 | |
| Net earnings | 5.16 | 136.81 | 151.97 | -66.65 | 101.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.40 | 10.08 | |||
| Inventories total | 6.40 | 10.08 | |||
| Prepayments and accrued income | 1.50 | ||||
| Current other receivables | 90.98 | 3.40 | 9.72 | ||
| Short term receivables total | 90.98 | 3.40 | 11.22 | ||
| Cash and bank deposits | 26.27 | 163.07 | 248.26 | 214.42 | 296.08 |
| Cash and cash equivalents | 26.27 | 163.07 | 248.26 | 214.42 | 296.08 |
| Balance sheet total (assets) | 26.27 | 163.07 | 339.24 | 224.21 | 317.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26.27 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 122.00 | |||
| Retained earnings | -5.16 | -13.74 | 79.42 | 171.38 | -17.27 |
| Profit of the financial year | 5.16 | 136.81 | 151.97 | -66.65 | 101.86 |
| Shareholders equity total | 26.27 | 163.07 | 271.38 | 204.73 | 246.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | ||||
| Current owed to participating | 1.68 | 4.76 | |||
| Short-term deferred tax liabilities | 26.37 | 3.08 | 26.81 | ||
| Other non-interest bearing current liabilities | 41.49 | 14.72 | 37.72 | ||
| Current liabilities total | 67.86 | 19.48 | 70.78 | ||
| Balance sheet total (liabilities) | 26.27 | 163.07 | 339.24 | 224.21 | 317.38 |
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