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VK C ApS — Credit Rating and Financial Key Figures
CVR number: 39615436
Dyssebakken 23, 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 648.67 | ||||
| External services | -13.92 | ||||
| Gross profit | 1 634.75 | -18.36 | -59.42 | -77.26 | - 106.33 |
| Employee benefit expenses | - 100.00 | - 100.68 | - 100.48 | ||
| EBIT | 1 634.75 | -18.36 | - 159.42 | - 177.94 | - 206.81 |
| Other financial income | 641.35 | 2 315.88 | 610.40 | 1 522.08 | 2 178.81 |
| Other financial expenses | -4.69 | -14.57 | -2 076.88 | -1.44 | |
| Pre-tax profit | 2 271.41 | 2 282.95 | -1 625.90 | 1 344.14 | 1 970.56 |
| Income taxes | - 136.99 | - 502.24 | - 371.29 | ||
| Net earnings | 2 134.42 | 1 780.71 | -1 625.90 | 1 344.14 | 1 599.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 762.60 | 0.01 | |||
| Current deferred tax assets | 154.29 | 70.00 | 66.71 | ||
| Short term receivables total | 762.60 | 154.29 | 70.01 | 66.71 | |
| Other current investments | 8 974.93 | 11 000.97 | 8 679.90 | 9 895.65 | 9 882.05 |
| Cash and bank deposits | 0.47 | 1.13 | 37.55 | 132.53 | 193.94 |
| Cash and cash equivalents | 8 975.40 | 11 002.09 | 8 717.46 | 10 028.17 | 10 075.99 |
| Balance sheet total (assets) | 9 738.00 | 11 002.09 | 8 871.75 | 10 098.18 | 10 142.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 792.54 | 114.40 | 117.80 | 1 000.00 | 1 300.00 |
| Other reserves | - 600.00 | ||||
| Retained earnings | 6 640.27 | 8 660.28 | 10 323.19 | 7 697.29 | 7 741.43 |
| Profit of the financial year | 2 134.42 | 1 780.71 | -1 625.90 | 1 344.14 | 1 599.26 |
| Shareholders equity total | 9 617.22 | 10 605.39 | 8 865.09 | 10 091.43 | 10 090.69 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 113.77 | 389.84 | |||
| Other non-interest bearing current liabilities | 7.01 | 6.86 | 6.65 | 6.75 | 52.01 |
| Current liabilities total | 120.77 | 396.70 | 6.65 | 6.75 | 52.01 |
| Balance sheet total (liabilities) | 9 738.00 | 11 002.09 | 8 871.75 | 10 098.18 | 10 142.70 |
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