VPS Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 36709189
Nordkrogen 3 A, Jelling 7300 Jelling
info@vps-rengoering.dk
tel: 28359520
vps-rengoering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 617.50 | 2 761.33 | 3 271.40 | 1 890.96 | 2 210.21 |
| Employee benefit expenses | -1 215.70 | -2 642.47 | -3 285.59 | -2 305.84 | -2 202.02 |
| Other operating expenses | -13.51 | ||||
| Total depreciation | -64.84 | -51.73 | -51.73 | -51.73 | -51.73 |
| EBIT | 336.96 | 67.13 | -65.92 | - 480.13 | -43.54 |
| Other financial income | 2.31 | 0.77 | 3.53 | ||
| Other financial expenses | -37.59 | -8.97 | -33.39 | -44.41 | -39.66 |
| Pre-tax profit | 299.37 | 60.47 | -98.54 | - 521.01 | -83.20 |
| Income taxes | -66.02 | -15.78 | 20.08 | 113.84 | 14.44 |
| Net earnings | 233.34 | 44.69 | -78.45 | - 407.17 | -68.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 212.50 | 170.00 | 127.50 | 85.00 | 42.50 |
| Intangible assets total | 212.50 | 170.00 | 127.50 | 85.00 | 42.50 |
| Buildings | 23.54 | 18.71 | 13.88 | 9.05 | 4.22 |
| Machinery and equipment | 20.84 | 16.44 | 12.04 | 7.64 | 3.24 |
| Tangible assets total | 44.38 | 35.15 | 25.92 | 16.69 | 7.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 36.19 | 54.41 | 86.55 | 85.78 | 97.99 |
| Inventories total | 36.19 | 54.41 | 86.55 | 85.78 | 97.99 |
| Current trade debtors | 248.88 | 385.99 | 244.62 | 258.09 | 360.63 |
| Prepayments and accrued income | 59.87 | 83.92 | 53.51 | 39.35 | |
| Current other receivables | 5.31 | ||||
| Current deferred tax assets | 2.00 | 102.68 | 117.12 | ||
| Short term receivables total | 248.88 | 445.86 | 330.54 | 419.59 | 517.10 |
| Cash and bank deposits | 389.65 | 261.95 | 264.50 | 0.71 | 3.15 |
| Cash and cash equivalents | 389.65 | 261.95 | 264.50 | 0.71 | 3.15 |
| Balance sheet total (assets) | 931.60 | 967.36 | 835.00 | 607.76 | 668.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | ||||
| Retained earnings | - 134.83 | 98.51 | 143.20 | 64.75 | - 342.42 |
| Profit of the financial year | 233.34 | 44.69 | -78.45 | - 407.17 | -68.76 |
| Shareholders equity total | 138.51 | 183.20 | 104.75 | - 302.43 | - 371.18 |
| Provisions | 17.46 | 33.24 | 13.16 | ||
| Non-current owed to group member | 185.00 | 205.00 | |||
| Non-current liabilities total | 185.00 | 205.00 | |||
| Current loans from credit institutions | 146.88 | 166.15 | 305.81 | 287.07 | 361.61 |
| Advances received | 1.81 | 3.24 | 0.68 | ||
| Current trade creditors | 29.50 | 27.46 | 27.34 | 10.19 | 19.29 |
| Short-term deferred tax liabilities | 20.09 | ||||
| Other non-interest bearing current liabilities | 577.34 | 554.07 | 383.95 | 427.93 | 452.80 |
| Current liabilities total | 775.62 | 750.92 | 717.10 | 725.19 | 834.38 |
| Balance sheet total (liabilities) | 931.60 | 967.36 | 835.00 | 607.76 | 668.19 |
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