VS Energy ApS — Credit Rating and Financial Key Figures

CVR number: 41949260
Rammetoften 19, Trørød 2950 Vedbæk
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit15.21283.00205.45
Employee benefit expenses- 200.00-71.25
Total depreciation-4 893.15
EBIT15.2183.005 027.35
Other financial income0.52
Other financial expenses-3.57-1.58
Pre-tax profit11.6481.425 027.87
Income taxes-3.29-19.62-1 460.83
Net earnings8.3561.803 567.04

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 105.006 000.00
Tangible assets total1 105.006 000.00
Other non-current investments- 212.50- 212.50
Investments total-1 586.67
Long term receivables total
Advance payments1 586.67
Inventories total1 586.67
Current other receivables22.59209.59
Short term receivables total22.59209.59
Cash and bank deposits33.05231.692 119.11
Cash and cash equivalents33.05231.692 119.11
Balance sheet total (assets)55.641 546.288 119.10

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings8.3570.15
Profit of the financial year8.3561.803 567.04
Shareholders equity total48.35110.153 677.19
Provisions1 425.56
Non-current trade creditors4.00154.26
Non-current owed to group member1 000.00500.00
Non-current other liabilities- 791.50- 441.76
Non-current liabilities total212.50212.50
Current trade creditors4.00
Short-term deferred tax liabilities3.2919.6335.28
Other non-interest bearing current liabilities1 204.002 768.57
Current liabilities total7.291 223.632 803.85
Balance sheet total (liabilities)55.641 546.288 119.10
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