Vacanceselect Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 10149614
Amaliegade 6, 1256 København K
finance@vacanceselect.com
tel: 43433549
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.45 | 92.61 | 27.55 | -5.42 | 138.56 |
| EBIT | 97.45 | 92.61 | 27.55 | -5.42 | 138.56 |
| Other financial expenses | -0.29 | -0.19 | -3.38 | -25.55 | |
| Pre-tax profit | 97.45 | 92.31 | 27.36 | -8.80 | 113.01 |
| Income taxes | -22.00 | -19.82 | -6.02 | 3.67 | -20.94 |
| Net earnings | 75.45 | 72.49 | 21.34 | -5.12 | 92.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 260.21 | 1 683.15 | 1 126.20 | 813.45 | |
| Prepayments and accrued income | 16.09 | 37.50 | 6.95 | ||
| Current other receivables | 50.53 | 37.47 | 40.17 | 79.93 | 283.21 |
| Current deferred tax assets | 11.00 | 1.94 | |||
| Short term receivables total | 61.53 | 1 297.68 | 1 739.41 | 1 245.56 | 1 103.60 |
| Cash and bank deposits | 1 136.59 | 80.20 | 202.35 | 1 763.31 | 43.90 |
| Cash and cash equivalents | 1 136.59 | 80.20 | 202.35 | 1 763.31 | 43.90 |
| Balance sheet total (assets) | 1 198.11 | 1 377.88 | 1 941.75 | 3 008.87 | 1 147.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44.27 | 119.72 | 192.21 | 213.55 | 208.42 |
| Profit of the financial year | 75.45 | 72.49 | 21.34 | -5.12 | 92.07 |
| Shareholders equity total | 169.72 | 242.21 | 263.55 | 258.42 | 350.50 |
| Non-current deferred tax liabilities | 6.02 | 19.00 | |||
| Non-current liabilities total | 6.02 | 19.00 | |||
| Current trade creditors | 0.35 | 27.78 | 17.50 | 298.02 | 768.70 |
| Current owed to group member | 1 015.54 | 1 099.07 | 1 645.86 | 2 446.16 | 9.31 |
| Short-term deferred tax liabilities | 8.82 | 8.82 | 6.27 | ||
| Other non-interest bearing current liabilities | 12.50 | ||||
| Current liabilities total | 1 028.39 | 1 135.67 | 1 672.19 | 2 750.45 | 778.00 |
| Balance sheet total (liabilities) | 1 198.11 | 1 377.88 | 1 941.75 | 3 008.87 | 1 147.50 |
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