VBG 14 ApS — Credit Rating and Financial Key Figures
CVR number: 36916931
Vesterbrogade 31, 8000 Aarhus C
poul@vogelius1989.dk
tel: 28889988
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.37 | 405.06 | 415.93 | 422.48 | 410.08 |
| EBIT | 43.37 | 405.06 | 415.93 | 422.48 | 410.08 |
| Other financial income | 27.06 | 5.80 | 6.60 | 16.80 | |
| Other financial expenses | - 104.85 | -81.82 | -32.48 | - 159.08 | - 307.55 |
| Exchange rate differences | 100.00 | ||||
| Pre-tax profit | -34.41 | 423.23 | 389.25 | 270.01 | 119.33 |
| Income taxes | 68.00 | -92.02 | -83.84 | -59.40 | -26.25 |
| Net earnings | 33.59 | 331.21 | 305.41 | 210.60 | 93.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 500.00 | 12 500.00 | 12 500.00 | 12 500.00 | |
| Tangible assets total | 12 500.00 | 12 500.00 | 12 500.00 | 12 500.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 136.08 | 560.92 | 690.81 | 805.36 | |
| Prepayments and accrued income | 15.28 | ||||
| Current other receivables | 35.00 | 375.66 | 297.00 | 335.00 | 341.20 |
| Current deferred tax assets | 68.00 | 29.42 | |||
| Short term receivables total | 4 254.36 | 405.08 | 857.92 | 1 025.81 | 1 146.56 |
| Cash and bank deposits | 39.32 | 40.66 | |||
| Cash and cash equivalents | 39.32 | 40.66 | |||
| Non-current assets for sale | 11 586.86 | ||||
| Balance sheet total (assets) | 15 880.54 | 12 945.74 | 13 357.92 | 13 525.81 | 13 646.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9 375.21 | 6 029.88 | 6 361.09 | 6 666.50 | 6 877.10 |
| Profit of the financial year | 33.59 | 331.21 | 305.41 | 210.60 | 93.08 |
| Shareholders equity total | 9 458.80 | 6 411.09 | 6 716.50 | 6 927.10 | 7 020.18 |
| Provisions | 37.73 | 45.89 | 54.04 | 62.20 | |
| Non-current loans from credit institutions | 6 201.95 | 6 237.26 | 6 231.42 | 6 235.39 | 6 239.35 |
| Non-current liabilities total | 6 201.95 | 6 237.26 | 6 231.42 | 6 235.39 | 6 239.35 |
| Current loans from credit institutions | 2.60 | 41.01 | 76.03 | ||
| Current trade creditors | 57.82 | ||||
| Short-term deferred tax liabilities | 24.88 | 75.68 | 51.24 | 18.09 | |
| Other non-interest bearing current liabilities | 161.97 | 234.79 | 285.83 | 217.02 | 230.70 |
| Current liabilities total | 219.79 | 259.66 | 364.12 | 309.27 | 324.82 |
| Balance sheet total (liabilities) | 15 880.54 | 12 945.74 | 13 357.92 | 13 525.81 | 13 646.56 |
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