VS 10 ApS — Credit Rating and Financial Key Figures
CVR number: 30524608
Vimmelskaftet 41 D, 1161 København K
morten@bjarnhof.com
tel: 40590208
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.63 | 338.49 | 277.14 | 427.86 | 341.01 |
| Reduction in value of non-current assets | 4 284.48 | 28.89 | 1 782.47 | - 972.84 | |
| EBIT | 280.63 | 4 622.97 | 306.03 | 2 210.34 | - 631.82 |
| Other financial income | 1.44 | ||||
| Other financial expenses | -23.92 | -17.93 | -15.58 | -12.80 | -36.42 |
| Pre-tax profit | 256.71 | 4 605.04 | 290.45 | 2 197.53 | - 666.80 |
| Income taxes | -56.47 | -1 013.18 | -63.90 | - 483.46 | 146.71 |
| Net earnings | 200.24 | 3 591.86 | 226.55 | 1 714.08 | - 520.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 200.00 | 8 484.48 | 8 513.36 | 10 295.84 | 9 323.00 |
| Tangible assets total | 4 200.00 | 8 484.48 | 8 513.36 | 10 295.84 | 9 323.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.72 | ||||
| Short term receivables total | 9.72 | ||||
| Cash and bank deposits | 506.43 | 347.85 | 128.88 | 237.72 | 105.90 |
| Cash and cash equivalents | 506.43 | 347.85 | 128.88 | 237.72 | 105.90 |
| Balance sheet total (assets) | 4 706.43 | 8 832.33 | 8 642.24 | 10 533.56 | 9 438.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 1 988.79 | 1 989.03 | 5 380.89 | 5 407.44 | 7 121.52 |
| Profit of the financial year | 200.24 | 3 591.86 | 226.55 | 1 714.08 | - 520.09 |
| Shareholders equity total | 2 414.03 | 5 905.90 | 5 932.44 | 7 446.52 | 6 726.43 |
| Provisions | 457.09 | 1 399.82 | 1 406.32 | 1 798.62 | 1 584.52 |
| Non-current loans from credit institutions | 1 084.17 | 996.98 | 909.20 | 829.41 | 751.01 |
| Non-current other liabilities | 216.75 | 216.75 | 216.75 | 216.75 | |
| Non-current liabilities total | 1 300.92 | 1 213.73 | 1 125.95 | 1 046.16 | 751.01 |
| Current loans from credit institutions | 87.20 | 87.19 | 87.59 | 79.79 | 78.76 |
| Current trade creditors | 9.00 | ||||
| Current owed to group member | 230.15 | ||||
| Short-term deferred tax liabilities | 303.37 | 70.44 | 57.40 | 91.17 | 67.39 |
| Other non-interest bearing current liabilities | 143.82 | 57.78 | 32.54 | 62.31 | 0.37 |
| Accruals and deferred income | 97.46 | ||||
| Current liabilities total | 534.39 | 312.88 | 177.53 | 242.27 | 376.67 |
| Balance sheet total (liabilities) | 4 706.43 | 8 832.33 | 8 642.24 | 10 533.56 | 9 438.62 |
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