VS SKROT ApS — Credit Rating and Financial Key Figures
CVR number: 32340865
Industrivej 28, 7570 Vemb
tel: 30278743
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.44 | 206.73 | -28.44 | 16.80 | 24.15 |
| Employee benefit expenses | -61.46 | - 133.45 | -78.89 | -53.76 | -38.64 |
| Total depreciation | -8.70 | -1.70 | -1.70 | -1.70 | -1.70 |
| EBIT | 34.28 | 71.59 | - 109.03 | -38.66 | -16.20 |
| Other financial income | 0.00 | 0.12 | |||
| Other financial expenses | -2.36 | -0.03 | -0.45 | -1.66 | -2.01 |
| Pre-tax profit | 31.93 | 71.55 | - 109.48 | -40.32 | -18.08 |
| Income taxes | -2.49 | -17.03 | 1.12 | ||
| Net earnings | 29.44 | 54.52 | - 108.36 | -40.32 | -18.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.80 | 5.10 | 3.40 | 1.70 | |
| Tangible assets total | 6.80 | 5.10 | 3.40 | 1.70 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 91.21 | 40.00 | 67.56 | 169.65 | 120.00 |
| Inventories total | 91.21 | 40.00 | 67.56 | 169.65 | 120.00 |
| Current trade debtors | 143.69 | 12.15 | 40.26 | 25.30 | 21.09 |
| Current other receivables | 41.37 | 62.60 | 28.37 | 10.35 | 12.42 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 189.07 | 74.75 | 68.62 | 35.64 | 33.51 |
| Cash and bank deposits | 59.59 | 170.57 | 63.23 | 54.08 | 68.68 |
| Cash and cash equivalents | 59.59 | 170.57 | 63.23 | 54.08 | 68.68 |
| Balance sheet total (assets) | 346.67 | 290.42 | 202.81 | 261.07 | 222.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 66.09 | 95.53 | 150.05 | 41.69 | 1.38 |
| Profit of the financial year | 29.44 | 54.52 | - 108.36 | -40.32 | -18.08 |
| Shareholders equity total | 175.53 | 230.05 | 121.69 | 81.38 | 63.29 |
| Provisions | 1.50 | 1.12 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 103.31 | 34.35 | 38.45 | 43.74 | 36.10 |
| Current owed to participating | 28.44 | 3.06 | 37.74 | 126.68 | 115.17 |
| Short-term deferred tax liabilities | 0.99 | 14.40 | 0.09 | ||
| Other non-interest bearing current liabilities | 36.91 | 7.43 | 4.84 | 9.27 | 7.62 |
| Current liabilities total | 169.65 | 59.25 | 81.12 | 179.70 | 158.90 |
| Balance sheet total (liabilities) | 346.67 | 290.42 | 202.81 | 261.07 | 222.19 |
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