VNG A/S — Credit Rating and Financial Key Figures
CVR number: 39903881
Horsensvej 72 A, 7100 Vejle
tel: 33314622
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.00 | -40.00 | -53.00 | -69.00 | -58.86 |
| EBIT | -44.60 | -40.00 | -53.00 | -69.00 | -58.86 |
| Other financial expenses | -70.00 | - 103.00 | - 142.00 | - 188.00 | - 212.78 |
| Pre-tax profit | - 113.00 | - 143.00 | - 195.00 | - 257.00 | - 271.64 |
| Income taxes | 23.00 | 30.00 | 43.00 | 57.00 | 59.76 |
| Net earnings | -90.00 | - 113.00 | - 152.00 | - 200.00 | - 211.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 227.00 | 2 438.00 | 3 215.00 | 3 504.00 | 3 580.74 |
| Advance payments | 347.00 | 347.00 | 224.28 | ||
| Inventories total | 2 227.00 | 2 438.00 | 3 562.00 | 3 851.00 | 3 805.02 |
| Current other receivables | 24.00 | 10.00 | 36.00 | 3.00 | 76.58 |
| Current deferred tax assets | 23.00 | 32.00 | 44.00 | 82.00 | 126.06 |
| Short term receivables total | 47.00 | 42.00 | 80.00 | 85.00 | 202.65 |
| Cash and bank deposits | 24.00 | 48.00 | 6.00 | 80.00 | 286.01 |
| Cash and cash equivalents | 24.00 | 48.00 | 6.00 | 80.00 | 286.01 |
| Balance sheet total (assets) | 2 298.00 | 2 528.00 | 3 648.00 | 4 016.00 | 4 293.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -90.00 | - 204.00 | - 355.00 | - 555.39 | |
| Profit of the financial year | -90.00 | - 113.00 | - 152.00 | - 200.00 | - 211.88 |
| Shareholders equity total | 410.00 | 297.00 | 144.00 | -55.00 | - 267.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 18.00 | 18.00 | 26.00 | 25.50 |
| Current owed to group member | 1 864.00 | 2 208.00 | 3 472.00 | 4 039.00 | 4 535.44 |
| Other non-interest bearing current liabilities | 5.00 | 14.00 | 6.00 | ||
| Current liabilities total | 1 888.00 | 2 231.00 | 3 504.00 | 4 071.00 | 4 560.94 |
| Balance sheet total (liabilities) | 2 298.00 | 2 528.00 | 3 648.00 | 4 016.00 | 4 293.68 |
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