BO ANDERSEN revisor VBR ApS — Credit Rating and Financial Key Figures
CVR number: 35849769
Vesterbrogade 140 E, 1620 København V
boa@revisonkbh.dk
tel: 20199125
www.revisionkbh.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.05 | 45.19 | 34.20 | 46.00 | |
| Purchases during the financial year | -23.10 | ||||
| External services | -4.07 | -5.82 | -0.46 | -0.47 | |
| Gross profit | 19.62 | 16.98 | 39.37 | 33.74 | 22.43 |
| EBIT | 19.62 | 16.98 | 39.37 | 33.74 | 22.43 |
| Other financial expenses | -16.61 | -8.50 | - 138.66 | -63.30 | -73.48 |
| Income from other inv. held as non-curr. assets | 6.10 | 3.79 | 11.20 | 150.80 | 489.20 |
| Net income from associates (fin.) | 300.00 | ||||
| Pre-tax profit | 9.11 | 312.27 | -88.08 | 121.24 | 438.15 |
| Income taxes | 0.09 | -2.96 | -36.25 | -15.38 | -95.45 |
| Net earnings | 9.19 | 309.31 | - 124.33 | 105.87 | 342.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 380.00 | 380.00 | 380.00 | 380.00 | 380.00 |
| Investments total | 380.00 | 380.00 | 380.00 | 380.00 | 380.00 |
| Non-current loans receivable | 660.22 | 1 195.53 | 947.81 | ||
| Non-current other receivables | 133.51 | ||||
| Long term receivables total | 133.51 | 660.22 | 1 195.53 | 947.81 | |
| Inventories total | |||||
| Current trade debtors | 2.00 | 2.00 | 24.00 | 24.40 | |
| Current amounts owed by group member comp. | 49.21 | 128.28 | |||
| Current other receivables | 36.65 | 73.16 | 50.50 | 18.35 | |
| Short term receivables total | 51.21 | 166.93 | 73.16 | 74.50 | 42.75 |
| Cash and bank deposits | 24.17 | 140.26 | 6.10 | 14.07 | 910.79 |
| Cash and cash equivalents | 24.17 | 140.26 | 6.10 | 14.07 | 910.79 |
| Balance sheet total (assets) | 588.89 | 687.19 | 1 119.48 | 1 664.10 | 2 281.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 49.21 | 49.21 | 49.21 | ||
| Retained earnings | 30.57 | 39.76 | 349.07 | 224.73 | 379.81 |
| Profit of the financial year | 9.19 | 309.31 | - 124.33 | 105.87 | 342.70 |
| Shareholders equity total | 89.76 | 448.28 | 323.95 | 429.81 | 772.52 |
| Non-current other liabilities | 197.64 | 89.64 | 149.64 | 149.64 | 60.00 |
| Non-current liabilities total | 197.64 | 89.64 | 149.64 | 149.64 | 60.00 |
| Current owed to participating | 1.85 | 240.53 | 246.20 | 345.02 | |
| Current owed to group member | 258.08 | 144.46 | 318.94 | 826.37 | 1 082.25 |
| Short-term deferred tax liabilities | 43.42 | 2.96 | 86.42 | 12.07 | 21.57 |
| Current liabilities total | 301.50 | 149.27 | 645.89 | 1 084.65 | 1 448.84 |
| Balance sheet total (liabilities) | 588.89 | 687.19 | 1 119.48 | 1 664.10 | 2 281.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.