V.G. AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 71623513
Stormly 37, Hareskov 3500 Værløse
tel: 44982798
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.81 | - 104.36 | - 105.72 | - 100.35 | -93.27 |
| Employee benefit expenses | -62.90 | -62.90 | - 134.45 | - 122.60 | - 121.90 |
| EBIT | - 160.71 | - 167.26 | - 240.18 | - 222.95 | - 215.17 |
| Other financial income | 2 216.22 | 418.81 | 693.07 | 1 461.89 | 835.13 |
| Other financial expenses | - 194.09 | - 128.37 | - 129.68 | - 364.43 | -2 496.20 |
| Pre-tax profit | 1 861.42 | 123.18 | 323.21 | 874.50 | -1 876.25 |
| Income taxes | - 291.68 | -27.59 | -79.17 | - 184.51 | -0.34 |
| Net earnings | 1 569.74 | 95.59 | 244.04 | 690.00 | -1 876.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 46.60 | 8.31 | 1.03 | 40.61 | |
| Short term receivables total | 46.60 | 8.31 | 1.03 | 40.61 | |
| Other current investments | 7 106.58 | 7 176.50 | 7 514.39 | 8 501.42 | 6 425.88 |
| Cash and bank deposits | 65.37 | 218.70 | 129.98 | 18.44 | 42.66 |
| Cash and cash equivalents | 7 171.95 | 7 395.20 | 7 644.37 | 8 519.86 | 6 468.54 |
| Balance sheet total (assets) | 7 218.55 | 7 403.51 | 7 644.37 | 8 520.89 | 6 509.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 804.85 | 5 374.59 | 5 470.18 | 5 714.22 | 6 404.21 |
| Profit of the financial year | 1 569.74 | 95.59 | 244.04 | 690.00 | -1 876.59 |
| Shareholders equity total | 5 574.59 | 5 670.18 | 5 914.22 | 6 604.21 | 4 727.62 |
| Non-current deferred tax liabilities | 137.68 | ||||
| Non-current liabilities total | 137.68 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 17.52 |
| Short-term deferred tax liabilities | 291.68 | 20.97 | |||
| Other non-interest bearing current liabilities | 1 337.28 | 1 718.33 | 1 694.19 | 1 764.00 | 1 764.00 |
| Current liabilities total | 1 643.96 | 1 733.33 | 1 730.16 | 1 779.00 | 1 781.53 |
| Balance sheet total (liabilities) | 7 218.55 | 7 403.51 | 7 644.37 | 8 520.89 | 6 509.15 |
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