VR SUPPORT ApS — Credit Rating and Financial Key Figures
CVR number: 36428732
Roms Hule 8, 7100 Vejle
tel: 76429999
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 052.10 | 2 713.07 | 1 503.07 | 95.67 | -54.87 |
| Employee benefit expenses | -3 016.61 | -1 834.78 | - 334.65 | -78.32 | |
| EBIT | 1 035.50 | 878.30 | 1 168.42 | 174.00 | -54.87 |
| Other financial income | 525.06 | 541.02 | 380.75 | 400.06 | 425.56 |
| Other financial expenses | - 452.52 | - 439.72 | - 328.64 | - 321.72 | - 320.07 |
| Pre-tax profit | 1 108.03 | 979.60 | 1 220.52 | 252.34 | 50.62 |
| Income taxes | - 243.80 | - 215.53 | - 268.44 | -55.55 | -11.20 |
| Net earnings | 864.24 | 764.07 | 952.09 | 196.78 | 39.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.16 | 2.42 | 8.17 | ||
| Current amounts owed by group member comp. | 10 797.65 | 11 725.28 | 12 403.56 | 12 516.87 | 13 442.43 |
| Prepayments and accrued income | 50.00 | 50.00 | |||
| Current other receivables | 15.33 | ||||
| Short term receivables total | 10 987.14 | 11 775.28 | 12 405.98 | 12 525.04 | 13 442.43 |
| Cash and bank deposits | 426.02 | 97.66 | 41.86 | 6.41 | 207.92 |
| Cash and cash equivalents | 426.02 | 97.66 | 41.86 | 6.41 | 207.92 |
| Balance sheet total (assets) | 11 413.16 | 11 872.94 | 12 447.84 | 12 531.45 | 13 650.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | ||||
| Retained earnings | - 716.58 | 147.66 | 911.73 | 1 863.81 | 2 060.60 |
| Profit of the financial year | 864.24 | 764.07 | 952.09 | 196.78 | 39.42 |
| Shareholders equity total | 1 122.66 | 1 036.73 | 1 988.81 | 2 185.60 | 2 225.01 |
| Non-current other liabilities | 85.32 | 49.73 | |||
| Non-current liabilities total | 85.32 | 49.73 | |||
| Current trade creditors | 94.35 | 477.90 | |||
| Current owed to group member | 8 973.97 | 9 578.34 | 9 432.05 | 9 724.51 | 11 380.01 |
| Short-term deferred tax liabilities | 243.80 | 215.53 | 268.44 | 323.99 | 11.20 |
| Other non-interest bearing current liabilities | 978.39 | 479.12 | 708.81 | 297.35 | 34.13 |
| Current liabilities total | 10 290.50 | 10 750.89 | 10 409.30 | 10 345.86 | 11 425.34 |
| Balance sheet total (liabilities) | 11 413.16 | 11 872.94 | 12 447.84 | 12 531.45 | 13 650.35 |
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