VCG III ApS — Credit Rating and Financial Key Figures
CVR number: 41263024
Sofievej 7, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 130.37 | -27.75 | -26.25 | -23.13 |
| EBIT | - 130.37 | -27.75 | -26.25 | -23.13 |
| Other financial income | 1 498.30 | 806.47 | 13.10 | 1.38 |
| Other financial expenses | -4 010.52 | -74.29 | -1.76 | -1.00 |
| Pre-tax profit | -2 642.58 | 704.43 | -14.91 | -22.74 |
| Income taxes | 574.60 | - 176.76 | 0.31 | |
| Net earnings | -2 067.98 | 527.67 | -14.61 | -22.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 40 433.79 | |||
| Long term receivables total | 40 433.79 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6 188.42 | 886.42 | 58.84 | 37.03 |
| Current deferred tax assets | 1 032.44 | 0.31 | ||
| Short term receivables total | 7 220.85 | 886.42 | 59.15 | 37.03 |
| Cash and bank deposits | 1.95 | 3.19 | 2.67 | 2.05 |
| Cash and cash equivalents | 1.95 | 3.19 | 2.67 | 2.05 |
| Balance sheet total (assets) | 47 656.60 | 889.61 | 61.82 | 39.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 47 000.00 | 650.00 | ||
| Retained earnings | 2 214.24 | - 503.74 | 23.93 | 9.32 |
| Profit of the financial year | -2 067.98 | 527.67 | -14.61 | -22.74 |
| Shareholders equity total | 47 186.26 | 713.93 | 49.32 | 26.58 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 457.84 | 163.18 | ||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 470.34 | 175.68 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 47 656.60 | 889.61 | 61.82 | 39.08 |
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