VRK Group ApS — Credit Rating and Financial Key Figures
CVR number: 36959541
Havnegade 100, 5000 Odense C
info@vrkgroup.dk
tel: 27586173
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.49 | 0.34 | 225.09 | 166.56 | 556.80 |
| Employee benefit expenses | -8.40 | -41.26 | - 461.04 | - 203.84 | - 584.93 |
| Total depreciation | -33.68 | -4.43 | -11.82 | -7.88 | |
| EBIT | - 100.57 | -40.92 | - 240.38 | -49.09 | -36.01 |
| Other financial income | 0.02 | 0.02 | 0.00 | 0.05 | |
| Other financial expenses | -0.08 | -0.03 | -0.93 | -1.34 | -6.69 |
| Pre-tax profit | - 100.65 | -40.92 | - 241.30 | -50.43 | -42.65 |
| Income taxes | -21.36 | ||||
| Net earnings | - 122.02 | -40.92 | - 241.30 | -50.43 | -42.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.47 | 23.65 | 15.77 | ||
| Tangible assets total | 35.47 | 23.65 | 15.77 | ||
| Participating interests | 7.34 | ||||
| Investments total | 7.34 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 5.00 | 59.88 | 62.03 | 97.21 |
| Prepayments and accrued income | 3.21 | 3.21 | 6.42 | 3.21 | |
| Current other receivables | 34.66 | 45.15 | 0.68 | 5.77 | 72.03 |
| Current deferred tax assets | 24.00 | 16.00 | 4.00 | 14.00 | |
| Short term receivables total | 61.88 | 69.36 | 70.97 | 71.02 | 183.23 |
| Cash and bank deposits | 37.10 | 3.60 | 50.57 | 74.31 | 91.38 |
| Cash and cash equivalents | 37.10 | 3.60 | 50.57 | 74.31 | 91.38 |
| Balance sheet total (assets) | 98.97 | 72.96 | 157.01 | 168.97 | 297.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 52.00 |
| Retained earnings | 113.72 | -8.30 | -49.22 | - 290.52 | 63.98 |
| Profit of the financial year | - 122.02 | -40.92 | - 241.30 | -50.43 | -42.65 |
| Shareholders equity total | 41.70 | 0.78 | - 240.52 | - 290.94 | 73.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.11 | 72.18 | 308.83 | 55.38 | 24.63 |
| Current owed to participating | 0.89 | ||||
| Other non-interest bearing current liabilities | 3.16 | 88.70 | 404.53 | 198.85 | |
| Current liabilities total | 57.27 | 72.18 | 397.53 | 459.92 | 224.38 |
| Balance sheet total (liabilities) | 98.97 | 72.96 | 157.01 | 168.97 | 297.71 |
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