VTS Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 36504846
Stamholmen 153, 2650 Hvidovre
info@vts.one
tel: 42971000
www.vts.one
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 114.87 | 756.00 | 4 781.46 | 4 801.69 | 2 815.36 |
| Employee benefit expenses | -2 414.86 | -2 328.74 | -2 359.88 | -2 317.18 | -2 260.55 |
| Other operating expenses | -9.45 | ||||
| Total depreciation | -34.53 | -19.53 | -19.53 | ||
| EBIT | 700.01 | -1 572.74 | 2 377.60 | 2 464.97 | 535.27 |
| Other financial income | 48.60 | 63.33 | 5.93 | ||
| Other financial expenses | - 316.50 | - 154.51 | - 194.28 | - 278.01 | -89.66 |
| Pre-tax profit | 383.51 | -1 678.65 | 2 246.64 | 2 186.96 | 451.55 |
| Income taxes | - 141.72 | 374.52 | - 520.42 | - 481.83 | - 137.60 |
| Net earnings | 241.78 | -1 304.13 | 1 726.22 | 1 705.13 | 313.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.07 | 19.53 | |||
| Tangible assets total | 39.07 | 19.53 | |||
| Investments total | 123.20 | 138.20 | 105.60 | 75.00 | 100.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 386.47 | 2 667.60 | 10 107.03 | 4 621.64 | 5 254.79 |
| Current amounts owed by group member comp. | 1 303.88 | 1 414.28 | |||
| Current owed by particip. interest comp. | 1 809.54 | 2 119.54 | 2 199.54 | ||
| Prepayments and accrued income | 302.24 | 204.92 | 74.13 | 21.88 | 26.08 |
| Current other receivables | 131.55 | 210.26 | 212.68 | 2.85 | 301.80 |
| Current deferred tax assets | 345.54 | 720.06 | 199.64 | ||
| Short term receivables total | 9 469.68 | 5 217.12 | 12 403.02 | 6 765.90 | 7 782.20 |
| Cash and bank deposits | 701.15 | 1 312.07 | 872.55 | 2 823.59 | 1 659.54 |
| Cash and cash equivalents | 701.15 | 1 312.07 | 872.55 | 2 823.59 | 1 659.54 |
| Balance sheet total (assets) | 10 294.03 | 6 667.40 | 13 420.24 | 9 684.03 | 9 542.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 803.35 | 1 045.13 | - 259.00 | 1 467.22 | 3 172.36 |
| Profit of the financial year | 241.78 | -1 304.13 | 1 726.22 | 1 705.13 | 313.95 |
| Shareholders equity total | 1 095.13 | - 209.00 | 1 517.23 | 3 222.36 | 3 536.30 |
| Provisions | 207.69 | 211.05 | |||
| Non-current loans from credit institutions | 213.01 | 220.47 | 220.47 | ||
| Non-current owed to participating | 1 500.00 | 1 200.00 | 833.60 | ||
| Non-current other liabilities | 173.02 | 1 709.02 | |||
| Non-current deferred tax liabilities | 74.49 | 134.24 | |||
| Non-current liabilities total | 173.02 | 1 709.02 | 1 713.01 | 1 494.96 | 1 188.31 |
| Current trade creditors | 6 059.57 | 3 409.80 | 7 552.99 | 2 987.81 | 1 753.91 |
| Current owed to participating | 22.88 | 22.81 | 0.40 | 0.88 | |
| Current owed to group member | 953.52 | ||||
| Short-term deferred tax liabilities | 367.31 | 367.31 | 80.23 | ||
| Other non-interest bearing current liabilities | 1 645.47 | 1 367.39 | 2 614.20 | 1 770.81 | 2 771.36 |
| Current liabilities total | 9 025.87 | 5 167.38 | 10 190.00 | 4 759.02 | 4 606.38 |
| Balance sheet total (liabilities) | 10 294.03 | 6 667.40 | 13 420.24 | 9 684.03 | 9 542.04 |
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