KONSULENT- OG SERVICEFIRMAET VBV ApS — Credit Rating and Financial Key Figures
CVR number: 30501977
Vestre Bakkevej 12, 8900 Randers C
troelsaagaard@webspeed.dk
tel: 21801320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.22 | 29.91 | 79.58 | 61.97 | 19.47 |
| Employee benefit expenses | -84.06 | -53.63 | -42.00 | -25.99 | -41.49 |
| EBIT | -22.84 | -23.72 | 37.58 | 35.98 | -22.02 |
| Other financial income | 33.43 | 16.08 | 13.39 | ||
| Other financial expenses | -10.45 | -9.61 | -2.97 | -1.80 | |
| Net income from associates (fin.) | 401.59 | 274.28 | 371.17 | 412.00 | |
| Pre-tax profit | 0.14 | 384.34 | 322.28 | 405.36 | 389.98 |
| Income taxes | -19.76 | ||||
| Net earnings | 0.14 | 384.34 | 322.28 | 385.60 | 389.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14.76 | 78.81 | 148.31 | ||
| Participating interests | 1 151.59 | 1 411.11 | 1 718.23 | 2 060.73 | |
| Investments total | 1 151.59 | 1 425.87 | 1 797.04 | 2 209.04 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 15.28 | 14.66 | ||
| Current amounts owed by group member comp. | 870.00 | 1 912.60 | 1 369.98 | 1 269.98 | |
| Current other receivables | 52.37 | 1 025.00 | 875.00 | 675.00 | 609.77 |
| Short term receivables total | 52.37 | 1 945.00 | 2 802.88 | 2 059.64 | 1 879.75 |
| Other current investments | 194.57 | ||||
| Cash and bank deposits | 2 933.65 | 689.37 | 349.95 | 20.84 | 11.95 |
| Cash and cash equivalents | 3 128.22 | 689.37 | 349.95 | 20.84 | 11.95 |
| Balance sheet total (assets) | 3 180.60 | 3 785.96 | 4 578.69 | 3 877.51 | 4 100.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 401.59 | 661.11 | 661.11 | 1 444.28 | |
| Retained earnings | 1 381.64 | 865.80 | 990.62 | 1 312.90 | 915.32 |
| Profit of the financial year | 0.14 | 384.34 | 322.28 | 385.60 | 389.98 |
| Shareholders equity total | 1 619.79 | 1 891.13 | 2 099.01 | 2 484.60 | 2 874.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 21.00 | 21.00 | 25.95 | |
| Other non-interest bearing current liabilities | 1 545.81 | 1 873.83 | 2 458.69 | 1 366.96 | 1 226.16 |
| Current liabilities total | 1 560.81 | 1 894.83 | 2 479.69 | 1 392.91 | 1 226.16 |
| Balance sheet total (liabilities) | 3 180.60 | 3 785.96 | 4 578.69 | 3 877.51 | 4 100.74 |
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