VR service ApS — Credit Rating and Financial Key Figures
CVR number: 40698876
Savsvinget 4, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 639.00 | 3 324.00 | 5 195.78 |
| Employee benefit expenses | -2 704.00 | -3 637.00 | -4 809.74 |
| Total depreciation | -21.00 | -26.00 | -24.87 |
| EBIT | -86.00 | - 339.00 | 361.18 |
| Other financial income | 3.00 | 0.20 | |
| Other financial expenses | -13.00 | -10.00 | -7.52 |
| Pre-tax profit | -99.00 | - 346.00 | 353.85 |
| Income taxes | 18.00 | -13.07 | |
| Net earnings | -99.00 | - 328.00 | 340.78 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 70.00 | 44.00 | 18.33 |
| Tangible assets total | 70.00 | 44.00 | 18.33 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 309.00 | 473.00 | 696.42 |
| Current amounts owed by group member comp. | 18.00 | 90.05 | |
| Short term receivables total | 309.00 | 491.00 | 786.47 |
| Cash and bank deposits | 687.00 | 324.00 | 190.33 |
| Cash and cash equivalents | 687.00 | 324.00 | 190.33 |
| Balance sheet total (assets) | 1 066.00 | 859.00 | 995.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.00 | - 304.69 | |
| Profit of the financial year | -99.00 | - 328.00 | 340.78 |
| Shareholders equity total | -59.00 | - 265.00 | 76.10 |
| Non-current other liabilities | 192.00 | 52.00 | 52.37 |
| Non-current liabilities total | 192.00 | 52.00 | 52.37 |
| Current trade creditors | 205.00 | 86.00 | 86.77 |
| Current owed to group member | 12.00 | 42.00 | 14.36 |
| Short-term deferred tax liabilities | 84.90 | ||
| Other non-interest bearing current liabilities | 716.00 | 944.00 | 680.64 |
| Current liabilities total | 933.00 | 1 072.00 | 866.66 |
| Balance sheet total (liabilities) | 1 066.00 | 859.00 | 995.13 |
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