VASSING REGNSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 30567722
Strandagervej 13, 4040 Jyllinge
mv@vassing-regnskab.dk
tel: 25487662
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.97 | 523.48 | 543.76 | 375.00 | 511.13 |
| Employee benefit expenses | - 195.92 | - 262.48 | - 275.82 | - 337.15 | - 446.91 |
| Total depreciation | -50.00 | ||||
| EBIT | 182.05 | 261.00 | 267.94 | 37.85 | 14.22 |
| Other financial income | 2.47 | 18.74 | |||
| Other financial expenses | -1.53 | -12.95 | -5.79 | -3.16 | -7.71 |
| Pre-tax profit | 180.52 | 248.04 | 262.15 | 37.15 | 25.25 |
| Income taxes | -41.86 | -56.34 | -61.14 | -14.89 | -10.21 |
| Net earnings | 138.66 | 191.71 | 201.01 | 22.26 | 15.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 300.00 | ||||
| Tangible assets total | 300.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.44 | 120.15 | 40.97 | 48.13 | 81.95 |
| Prepayments and accrued income | 0.76 | 0.29 | 0.77 | 0.55 | 18.26 |
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 24.62 | 28.28 | 18.79 | 25.89 | 26.58 |
| Short term receivables total | 105.81 | 148.71 | 260.53 | 74.57 | 126.79 |
| Cash and bank deposits | 142.65 | 348.11 | 401.83 | 765.20 | 261.68 |
| Cash and cash equivalents | 142.65 | 348.11 | 401.83 | 765.20 | 261.68 |
| Balance sheet total (assets) | 248.46 | 496.82 | 662.35 | 839.76 | 688.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 135.07 | 3.59 | 195.30 | 396.30 | 418.56 |
| Profit of the financial year | 138.66 | 191.71 | 201.01 | 22.26 | 15.04 |
| Shareholders equity total | 128.59 | 320.30 | 521.30 | 543.56 | 558.61 |
| Non-current other liabilities | 18.84 | ||||
| Non-current liabilities total | 18.84 | ||||
| Current trade creditors | 15.52 | 15.30 | 15.78 | 15.47 | 35.32 |
| Current owed to participating | 201.59 | 27.29 | |||
| Short-term deferred tax liabilities | 0.50 | ||||
| Other non-interest bearing current liabilities | 85.52 | 161.23 | 124.77 | 79.13 | 67.25 |
| Current liabilities total | 101.04 | 176.53 | 141.05 | 296.20 | 129.87 |
| Balance sheet total (liabilities) | 248.46 | 496.82 | 662.35 | 839.76 | 688.47 |
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