VTE ApS — Credit Rating and Financial Key Figures
CVR number: 31781450
Magdalenevej 4, Højstrup 3000 Helsingør
magnus@olafsson.dk
tel: 70701913
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 785.94 | -29.17 | -31.34 | -29.17 | -7.41 |
| Total depreciation | -5.66 | ||||
| EBIT | 1 780.28 | -29.17 | -31.34 | -29.17 | -7.41 |
| Other financial income | 934.43 | 211.17 | 221.07 | 211.17 | 968.25 |
| Other financial expenses | - 289.20 | - 251.00 | - 273.11 | - 251.00 | - 267.32 |
| Net income from associates (fin.) | 32.90 | 32.90 | 2.13 | ||
| Pre-tax profit | 2 425.51 | -36.10 | -83.37 | -36.10 | 695.65 |
| Income taxes | -73.28 | ||||
| Net earnings | 2 425.51 | -36.10 | -83.37 | -36.10 | 622.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -3 464.15 | ||||
| Non-curr. owed by group member comp. | 3 283.93 | 3 464.15 | 3 725.22 | ||
| Long term receivables total | 3 283.93 | 3 464.15 | 3 725.22 | ||
| Inventories total | |||||
| Current other receivables | 179.77 | 179.77 | |||
| Short term receivables total | 179.77 | 179.77 | |||
| Other current investments | 4 910.26 | ||||
| Cash and bank deposits | 22.52 | 3 808.26 | 0.21 | 3 808.26 | 7.04 |
| Cash and cash equivalents | 22.52 | 3 808.26 | 0.21 | 3 808.26 | 4 917.30 |
| Balance sheet total (assets) | 3 306.45 | 3 988.03 | 3 725.42 | 3 988.03 | 4 917.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 682.95 | - 365.98 | - 282.60 | - 365.98 | - 402.08 |
| Profit of the financial year | 2 425.51 | -36.10 | -83.37 | -36.10 | 622.36 |
| Shareholders equity total | - 132.44 | - 277.08 | - 240.97 | - 277.08 | 345.29 |
| Non-current other liabilities | 3 075.87 | ||||
| Non-current deferred tax liabilities | 3 701.67 | 3 484.48 | 3 701.67 | 3 939.18 | |
| Non-current liabilities total | 3 075.87 | 3 701.67 | 3 484.48 | 3 701.67 | 3 939.18 |
| Current loans from credit institutions | 0.53 | ||||
| Current trade creditors | 40.50 | 43.75 | 25.00 | 43.75 | 26.25 |
| Current owed to participating | 303.31 | 500.48 | 437.17 | 500.48 | 533.15 |
| Short-term deferred tax liabilities | 73.28 | ||||
| Other non-interest bearing current liabilities | 19.21 | 19.21 | 19.21 | 19.21 | 0.14 |
| Current liabilities total | 363.02 | 563.44 | 481.92 | 563.45 | 632.83 |
| Balance sheet total (liabilities) | 3 306.45 | 3 988.03 | 3 725.42 | 3 988.03 | 4 917.30 |
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