VSLL ApS — Credit Rating and Financial Key Figures
CVR number: 35652787
Irisvej 7, 8260 Viby J
max@vsll.dk
tel: 30577007
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.32 | -21.07 | -16.80 | -5.69 | -12.31 |
| EBIT | -45.32 | -21.07 | -16.80 | -5.69 | -12.31 |
| Other financial income | 2 786.12 | 1 215.93 | 0.07 | 124.31 | 88.72 |
| Other financial expenses | -13.01 | -1.78 | - 385.08 | -0.54 | -3.39 |
| Pre-tax profit | 2 727.80 | 1 193.08 | - 401.81 | 118.08 | 73.02 |
| Income taxes | -4.31 | - 145.00 | |||
| Net earnings | 2 723.49 | 1 048.08 | - 401.81 | 118.08 | 73.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.36 | 1.71 | |||
| Current deferred tax assets | 8.85 | 8.85 | 0.35 | 0.02 | 12.06 |
| Short term receivables total | 8.85 | 8.85 | 0.35 | 1.37 | 13.77 |
| Other current investments | 2 583.85 | 3 465.85 | 3 103.99 | 3 055.20 | 3 143.76 |
| Cash and bank deposits | 67.23 | 377.81 | 12.77 | 27.74 | 1.55 |
| Cash and cash equivalents | 2 651.08 | 3 843.66 | 3 116.77 | 3 082.94 | 3 145.31 |
| Balance sheet total (assets) | 2 659.93 | 3 852.51 | 3 117.11 | 3 084.31 | 3 159.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | - 129.20 | 2 594.28 | 3 306.76 | 2 787.15 | 2 783.22 |
| Profit of the financial year | 2 723.49 | 1 048.08 | - 401.81 | 118.08 | 73.02 |
| Shareholders equity total | 2 644.28 | 3 692.36 | 2 954.95 | 3 073.03 | 3 028.25 |
| Non-current deferred tax liabilities | 145.00 | ||||
| Non-current liabilities total | 145.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 119.78 | ||||
| Short-term deferred tax liabilities | 4.31 | 4.31 | 151.21 | ||
| Other non-interest bearing current liabilities | 6.33 | 5.83 | 5.95 | 6.29 | 6.06 |
| Current liabilities total | 15.65 | 15.15 | 162.16 | 11.29 | 130.84 |
| Balance sheet total (liabilities) | 2 659.93 | 3 852.51 | 3 117.11 | 3 084.31 | 3 159.09 |
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