VKAREN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 27250343
Lerchesgade 31, 5000 Odense C
vkaren@vkaren.dk
tel: 66122076
www.vkaren.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 176.51 | 10 424.50 | 6 322.96 | 9 838.33 | 10 365.13 |
| Employee benefit expenses | -4 946.70 | -6 711.63 | -3 830.82 | -5 291.51 | -4 936.77 |
| Other operating expenses | -12.14 | ||||
| Total depreciation | - 127.08 | - 156.25 | -75.38 | -39.51 | -80.73 |
| EBIT | 1 102.73 | 3 556.62 | 2 404.62 | 4 507.32 | 5 347.63 |
| Other financial income | 2.81 | 9.13 | 2.62 | 20.44 | 49.86 |
| Other financial expenses | -25.56 | -56.19 | - 200.21 | - 181.29 | - 179.42 |
| Pre-tax profit | 1 079.98 | 3 509.56 | 2 207.02 | 4 346.46 | 5 218.07 |
| Income taxes | - 248.38 | - 791.66 | - 516.10 | - 968.35 | -1 169.63 |
| Net earnings | 831.59 | 2 717.90 | 1 690.92 | 3 378.11 | 4 048.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 155.65 | 38.91 | 289.58 | ||
| Machinery and equipment | 209.66 | 467.29 | 133.68 | 94.17 | 335.83 |
| Tangible assets total | 365.31 | 506.21 | 133.68 | 94.17 | 625.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 204.31 | 13 864.30 | 7 536.31 | 9 073.82 | 11 051.07 |
| Current amounts owed by group member comp. | 14 001.23 | 12 323.80 | 9 456.20 | 13 045.33 | 4 066.90 |
| Current other receivables | 325.49 | 333.62 | 387.25 | 358.32 | 70.59 |
| Short term receivables total | 20 531.03 | 26 521.71 | 17 379.77 | 22 477.47 | 15 188.56 |
| Cash and bank deposits | 1 920.24 | 4 816.67 | 2 185.32 | 1 661.87 | 2 868.30 |
| Cash and cash equivalents | 1 920.24 | 4 816.67 | 2 185.32 | 1 661.87 | 2 868.30 |
| Balance sheet total (assets) | 22 816.58 | 31 844.59 | 19 698.76 | 24 233.51 | 18 682.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | 1 500.00 | 3 500.00 | 4 000.00 | |
| Retained earnings | 342.07 | -1 826.34 | - 608.44 | -2 417.51 | -3 039.40 |
| Profit of the financial year | 831.59 | 2 717.90 | 1 690.92 | 3 378.11 | 4 048.44 |
| Shareholders equity total | 1 373.66 | 4 091.56 | 2 782.49 | 4 660.60 | 5 209.04 |
| Provisions | 19.86 | 36.22 | 20.07 | 13.71 | 27.38 |
| Non-current other liabilities | 5 330.64 | 4 759.07 | |||
| Non-current deferred tax liabilities | 4 843.69 | 5 465.40 | 5 535.76 | ||
| Non-current liabilities total | 5 330.64 | 4 759.07 | 4 843.69 | 5 465.40 | 5 535.76 |
| Current trade creditors | 300.01 | 340.99 | 394.11 | 324.28 | 729.65 |
| Current owed to group member | 7 825.74 | 7 885.47 | 5 760.29 | 6 492.18 | |
| Short-term deferred tax liabilities | 239.05 | 775.30 | 532.25 | 974.71 | 1 155.97 |
| Other non-interest bearing current liabilities | 7 727.62 | 13 955.98 | 5 365.86 | 6 302.64 | 6 024.49 |
| Current liabilities total | 16 092.42 | 22 957.74 | 12 052.51 | 14 093.81 | 7 910.10 |
| Balance sheet total (liabilities) | 22 816.58 | 31 844.59 | 19 698.76 | 24 233.51 | 18 682.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.