VG5 ApS — Credit Rating and Financial Key Figures
CVR number: 32763146
Engvej 32, 2960 Rungsted Kyst
pl@bestit.dk
tel: 45760707
www.bestit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 048.60 | 1 555.68 | 1 391.42 | 2 739.93 | 2 486.94 |
| Employee benefit expenses | - 768.56 | - 510.04 | -1 127.92 | - 635.64 | - 739.33 |
| Reduction in value of non-current assets | 6 840.00 | 5 000.00 | |||
| EBIT | 8 120.04 | 1 045.63 | 263.50 | 2 104.29 | 6 747.61 |
| Other financial income | 106.82 | 120.85 | 111.70 | 112.21 | 137.03 |
| Other financial expenses | - 779.98 | - 468.36 | - 255.76 | - 228.61 | - 217.08 |
| Pre-tax profit | 7 446.88 | 698.13 | 119.43 | 1 987.89 | 6 667.56 |
| Income taxes | -1 639.02 | - 153.18 | -30.16 | - 431.68 | -1 475.45 |
| Net earnings | 5 807.86 | 544.94 | 89.27 | 1 556.20 | 5 192.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51 000.00 | 51 000.00 | 51 000.00 | 51 000.00 | 56 000.00 |
| Tangible assets total | 51 000.00 | 51 000.00 | 51 000.00 | 51 000.00 | 56 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.28 | ||||
| Current other receivables | 5 506.34 | 5 811.49 | 5 807.26 | 6 710.61 | 7 142.63 |
| Short term receivables total | 5 506.34 | 5 811.49 | 5 807.26 | 6 710.61 | 7 144.92 |
| Cash and bank deposits | 365.98 | 510.35 | 273.24 | 586.82 | 1 075.69 |
| Cash and cash equivalents | 365.98 | 510.35 | 273.24 | 586.82 | 1 075.69 |
| Balance sheet total (assets) | 56 872.31 | 57 321.84 | 57 080.50 | 58 297.43 | 64 220.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 22 316.51 | 28 124.37 | 28 669.31 | 28 758.59 | 30 314.79 |
| Profit of the financial year | 5 807.86 | 544.94 | 89.27 | 1 556.20 | 5 192.12 |
| Shareholders equity total | 28 249.37 | 28 794.31 | 28 883.59 | 30 439.79 | 35 631.91 |
| Provisions | 5 846.00 | 5 839.00 | 5 834.00 | 5 834.00 | 6 940.00 |
| Non-current loans from credit institutions | 19 673.66 | 15 237.66 | 19 568.74 | 19 499.89 | 19 431.11 |
| Non-current other liabilities | 227.05 | 377.85 | 392.76 | 273.80 | 220.20 |
| Non-current deferred tax liabilities | 160.18 | 35.16 | 431.68 | 369.45 | |
| Non-current liabilities total | 19 900.71 | 15 775.70 | 19 996.66 | 20 205.38 | 20 020.75 |
| Current loans from credit institutions | 66.49 | 4 483.99 | 110.02 | 68.85 | 69.33 |
| Advances received | 23.23 | ||||
| Current trade creditors | 30.00 | 23.13 | 23.13 | 64.88 | 26.95 |
| Current owed to group member | 1 775.68 | 1 627.20 | 1 592.59 | 1 546.65 | 1 095.00 |
| Short-term deferred tax liabilities | 291.82 | ||||
| Other non-interest bearing current liabilities | 712.24 | 778.51 | 640.52 | 137.89 | 413.44 |
| Current liabilities total | 2 876.23 | 6 912.82 | 2 366.26 | 1 818.27 | 1 627.95 |
| Balance sheet total (liabilities) | 56 872.31 | 57 321.84 | 57 080.50 | 58 297.43 | 64 220.61 |
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