VK. 4 PLUS ApS — Credit Rating and Financial Key Figures
CVR number: 36483873
Sommerbuen 27, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 550.92 | 1 018.43 | 462.97 | 149.92 | 87.78 |
| Employee benefit expenses | - 834.83 | - 735.32 | - 272.91 | - 189.33 | - 222.71 |
| EBIT | - 283.91 | 283.11 | 190.06 | -39.41 | - 134.93 |
| Other financial expenses | -0.56 | -1.33 | -4.31 | -0.81 | -0.11 |
| Pre-tax profit | - 284.47 | 281.79 | 185.75 | -40.22 | - 135.04 |
| Net earnings | - 284.47 | 281.79 | 185.75 | -40.22 | - 135.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.61 | 0.00 | 33.75 | 130.18 | 91.15 |
| Current other receivables | 32.97 | ||||
| Short term receivables total | 43.58 | 0.00 | 33.75 | 130.18 | 91.15 |
| Cash and bank deposits | 183.82 | 425.84 | 484.57 | 229.75 | 125.45 |
| Cash and cash equivalents | 183.82 | 425.84 | 484.57 | 229.75 | 125.45 |
| Balance sheet total (assets) | 227.40 | 425.84 | 518.32 | 359.93 | 216.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 132.69 | - 151.79 | 130.00 | 315.75 | 275.53 |
| Profit of the financial year | - 284.47 | 281.79 | 185.75 | -40.22 | - 135.04 |
| Shareholders equity total | - 101.79 | 180.00 | 365.75 | 325.53 | 190.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 183.86 | 37.46 | 107.96 | ||
| Other non-interest bearing current liabilities | 145.33 | 208.38 | 44.61 | 34.41 | 26.11 |
| Current liabilities total | 329.19 | 245.84 | 152.57 | 34.41 | 26.11 |
| Balance sheet total (liabilities) | 227.40 | 425.84 | 518.32 | 359.93 | 216.60 |
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