VB 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36699272
Erik Ejegods Vej 16, 8800 Viborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 703.25 | 1 011.01 | 1 295.85 | 354.65 | 263.66 |
| Employee benefit expenses | - 755.53 | - 882.98 | - 856.81 | -1 130.02 | - 496.33 |
| EBIT | -1 458.79 | 128.03 | 439.04 | - 775.37 | - 232.66 |
| Other financial income | 480.72 | 11.42 | 1.21 | ||
| Other financial expenses | - 475.90 | -29.15 | -19.54 | -37.50 | -76.83 |
| Net income from associates (fin.) | 5 708.03 | 609.60 | -3 523.80 | ||
| Pre-tax profit | 4 254.06 | 719.91 | -3 103.08 | - 812.86 | - 309.49 |
| Income taxes | 305.88 | -26.18 | -93.98 | ||
| Net earnings | 4 559.94 | 693.73 | -3 197.07 | - 812.86 | - 309.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 432.09 | 6 483.90 | |||
| Investments total | 3 432.09 | 6 483.90 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 603.88 | 1 000.00 | 2.85 | ||
| Current other receivables | 125.94 | 23.85 | 24.33 | 24.33 | 4.49 |
| Current deferred tax assets | 307.88 | 307.88 | |||
| Short term receivables total | 1 037.70 | 331.73 | 1 024.33 | 24.33 | 7.34 |
| Cash and bank deposits | 16.39 | 297.51 | 465.04 | 27.45 | |
| Cash and cash equivalents | 16.39 | 297.51 | 465.04 | 27.45 | |
| Balance sheet total (assets) | 4 486.18 | 6 815.63 | 1 321.84 | 489.37 | 34.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 571.00 | 571.00 | 57.10 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 477.09 | 368.80 | |||
| Retained earnings | -3 876.72 | 491.51 | 2 184.03 | -1 013.03 | -1 312.00 |
| Profit of the financial year | 4 559.94 | 693.73 | -3 197.07 | - 812.86 | - 309.49 |
| Shareholders equity total | 1 661.30 | 2 355.03 | - 442.03 | -1 254.90 | -1 564.39 |
| Provisions | 445.85 | 1 933.26 | |||
| Capital loans | 1 449.74 | 1 466.78 | 1 481.72 | 1 514.55 | 1 590.44 |
| Non-current deferred tax liabilities | 26.18 | ||||
| Non-current liabilities total | 1 449.74 | 1 492.96 | 1 481.72 | 1 514.55 | 1 590.44 |
| Current loans from credit institutions | 14.85 | ||||
| Current trade creditors | 54.84 | 9.57 | 9.45 | 3.91 | |
| Current owed to group member | 715.99 | 378.01 | 94.48 | 94.48 | 0.50 |
| Other non-interest bearing current liabilities | 158.44 | 631.93 | 178.21 | 131.32 | 8.24 |
| Current liabilities total | 929.27 | 1 034.37 | 282.15 | 229.71 | 8.74 |
| Balance sheet total (liabilities) | 4 486.18 | 6 815.63 | 1 321.84 | 489.37 | 34.78 |
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