VSLL ApS — Credit Rating and Financial Key Figures

CVR number: 35652787
Irisvej 7, 8260 Viby J
max@vsll.dk
tel: 30577007
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-21.07-16.80-5.69-12.31-9.94
EBIT-21.07-16.80-5.69-12.31-9.94
Other financial income1 215.930.07124.3188.7231.90
Other financial expenses-1.78- 385.08-0.54-3.39-14.74
Pre-tax profit1 193.08- 401.81118.0873.027.22
Income taxes- 145.00
Net earnings1 048.08- 401.81118.0873.027.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 500.002 500.00
Long term receivables total2 500.002 500.00
Inventories total
Current other receivables1.361.71
Current deferred tax assets8.850.350.0212.0624.03
Short term receivables total8.850.351.3713.7724.03
Other current investments3 465.853 103.993 055.20643.76626.00
Cash and bank deposits377.8112.7727.741.553.65
Cash and cash equivalents3 843.663 116.773 082.94645.31629.65
Balance sheet total (assets)3 852.513 117.113 084.313 159.093 153.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased117.80122.00135.00
Retained earnings2 594.283 306.762 787.152 783.222 721.25
Profit of the financial year1 048.08- 401.81118.0873.027.22
Shareholders equity total3 692.362 954.953 073.033 028.252 913.47
Non-current deferred tax liabilities145.00
Non-current liabilities total145.00
Current trade creditors5.005.005.005.005.00
Current owed to participating119.78234.98
Short-term deferred tax liabilities4.31151.21
Other non-interest bearing current liabilities5.835.956.296.060.23
Current liabilities total15.15162.1611.29130.84240.21
Balance sheet total (liabilities)3 852.513 117.113 084.313 159.093 153.68
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