VLS Trading ApS — Credit Rating and Financial Key Figures
CVR number: 36728736
Kanalholmen 14 V, 2650 Hvidovre
lm@vitusweb.dk
tel: 31313188
www.vitusweb.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.99 | 68.65 | - 280.54 | -45.46 | -71.44 |
| Employee benefit expenses | - 146.31 | -2.41 | |||
| Total depreciation | -10.83 | -4.63 | |||
| EBIT | -63.16 | 61.61 | - 280.54 | -45.46 | -71.44 |
| Other financial income | 0.37 | 0.38 | |||
| Other financial expenses | -0.02 | -4.59 | -4.49 | -19.12 | |
| Pre-tax profit | -63.16 | 61.59 | - 285.13 | -49.58 | -90.18 |
| Income taxes | 12.74 | 77.30 | 10.91 | 9.97 | |
| Net earnings | -63.16 | 74.33 | - 207.83 | -38.68 | -80.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.63 | ||||
| Tangible assets total | 4.63 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 68.69 | 242.16 | 197.54 | 132.26 | 105.31 |
| Inventories total | 68.69 | 242.16 | 197.54 | 132.26 | 105.31 |
| Current trade debtors | 14.95 | 12.15 | 5.74 | 29.04 | 15.35 |
| Current deferred tax assets | 11.09 | 15.60 | 92.90 | 103.81 | 113.78 |
| Short term receivables total | 26.04 | 27.75 | 98.64 | 132.84 | 129.13 |
| Cash and bank deposits | 7.85 | 40.60 | 99.95 | 84.86 | 6.29 |
| Cash and cash equivalents | 7.85 | 40.60 | 99.95 | 84.86 | 6.29 |
| Balance sheet total (assets) | 107.20 | 310.51 | 396.12 | 349.96 | 240.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.85 | -85.01 | -10.67 | - 218.51 | - 257.19 |
| Profit of the financial year | -63.16 | 74.33 | - 207.83 | -38.68 | -80.21 |
| Shareholders equity total | -80.01 | 29.33 | - 178.51 | - 217.19 | - 297.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.75 | 27.86 | 24.02 | 3.09 | |
| Current owed to participating | 62.18 | 65.68 | 353.42 | 477.91 | 497.03 |
| Current owed to group member | 50.00 | ||||
| Short-term deferred tax liabilities | 8.23 | ||||
| Other non-interest bearing current liabilities | 116.05 | 165.50 | 193.35 | 65.21 | 38.01 |
| Current liabilities total | 187.21 | 281.18 | 574.63 | 567.15 | 538.12 |
| Balance sheet total (liabilities) | 107.20 | 310.51 | 396.12 | 349.96 | 240.73 |
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