Vi samler ApS — Credit Rating and Financial Key Figures
CVR number: 40252908
Kronborg 10 B, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.80 | 48.97 | -5.42 | -25.48 | 8.62 |
| EBIT | 38.80 | 48.97 | -5.42 | -25.48 | 8.62 |
| Other financial expenses | -10.84 | -1.27 | -0.59 | -0.05 | |
| Pre-tax profit | 27.95 | 47.70 | -6.01 | -25.48 | 8.57 |
| Income taxes | -9.24 | -11.09 | -0.55 | -0.55 | |
| Net earnings | 18.71 | 36.61 | -6.56 | -25.48 | 8.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 284.04 | 12.39 | 3.09 | ||
| Current other receivables | 18.09 | 45.00 | 0.44 | ||
| Short term receivables total | 18.09 | 329.04 | 12.82 | 3.09 | |
| Cash and bank deposits | 5.63 | 47.18 | 110.82 | 83.16 | 133.23 |
| Cash and cash equivalents | 5.63 | 47.18 | 110.82 | 83.16 | 133.23 |
| Balance sheet total (assets) | 23.72 | 376.23 | 123.65 | 86.25 | 133.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.66 | -25.95 | 10.66 | 4.11 | -21.37 |
| Profit of the financial year | 18.71 | 36.61 | -6.56 | -25.48 | 8.02 |
| Shareholders equity total | 14.05 | 50.66 | 44.11 | 18.63 | 26.66 |
| Non-current liabilities total | |||||
| Advances received | 225.00 | 42.00 | 55.00 | 85.26 | |
| Other non-interest bearing current liabilities | 9.67 | 100.56 | 37.54 | 12.62 | 21.31 |
| Current liabilities total | 9.67 | 325.56 | 79.54 | 67.61 | 106.57 |
| Balance sheet total (liabilities) | 23.72 | 376.23 | 123.65 | 86.25 | 133.23 |
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