V.G. AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 71623513
Stormly 37, Hareskov 3500 Værløse
tel: 44982798
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 187.78 | -97.81 | - 104.36 | - 105.72 | - 142.16 |
| Employee benefit expenses | -60.00 | -62.90 | -62.90 | - 134.45 | -80.79 |
| EBIT | - 247.78 | - 160.71 | - 167.26 | - 240.18 | - 222.95 |
| Other financial income | 653.68 | 2 216.22 | 418.81 | 693.07 | 1 461.89 |
| Other financial expenses | - 597.84 | - 194.09 | - 128.37 | - 129.68 | - 364.43 |
| Pre-tax profit | - 191.94 | 1 861.42 | 123.18 | 323.21 | 874.50 |
| Income taxes | - 291.68 | -27.59 | -79.17 | - 184.51 | |
| Net earnings | - 191.94 | 1 569.74 | 95.59 | 244.04 | 690.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 48.13 | 46.60 | 8.31 | 1.03 | |
| Short term receivables total | 48.13 | 46.60 | 8.31 | 1.03 | |
| Other current investments | 5 226.85 | 7 106.58 | 7 176.50 | 7 514.39 | 8 501.42 |
| Cash and bank deposits | 29.59 | 65.37 | 218.70 | 129.98 | 18.44 |
| Cash and cash equivalents | 5 256.45 | 7 171.95 | 7 395.20 | 7 644.37 | 8 519.86 |
| Balance sheet total (assets) | 5 304.58 | 7 218.55 | 7 403.51 | 7 644.37 | 8 520.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 996.79 | 3 804.85 | 5 374.59 | 5 470.18 | 5 714.22 |
| Profit of the financial year | - 191.94 | 1 569.74 | 95.59 | 244.04 | 690.00 |
| Shareholders equity total | 4 004.85 | 5 574.59 | 5 670.18 | 5 914.22 | 6 604.21 |
| Non-current deferred tax liabilities | 137.68 | ||||
| Non-current liabilities total | 137.68 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 291.68 | 20.97 | |||
| Other non-interest bearing current liabilities | 1 284.73 | 1 337.28 | 1 718.33 | 1 694.19 | 1 764.00 |
| Current liabilities total | 1 299.73 | 1 643.96 | 1 733.33 | 1 730.16 | 1 779.00 |
| Balance sheet total (liabilities) | 5 304.58 | 7 218.55 | 7 403.51 | 7 644.37 | 8 520.89 |
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