VNG A/S — Credit Rating and Financial Key Figures
CVR number: 39903881
Horsensvej 72 A, 7100 Vejle
tel: 33314622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.00 | -53.00 | -69.00 | -59.00 | -70.08 |
| EBIT | -40.00 | -53.00 | -69.00 | -59.00 | -70.08 |
| Other financial expenses | - 103.00 | - 142.00 | - 188.00 | - 213.00 | - 230.88 |
| Pre-tax profit | - 143.00 | - 195.00 | - 257.00 | - 272.00 | - 300.96 |
| Income taxes | 30.00 | 43.00 | 57.00 | 60.00 | 67.13 |
| Net earnings | - 113.00 | - 152.00 | - 200.00 | - 212.00 | - 233.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 438.00 | 3 215.00 | 3 504.00 | 3 581.00 | 3 580.74 |
| Advance payments | 347.00 | 347.00 | 224.00 | 237.10 | |
| Inventories total | 2 438.00 | 3 562.00 | 3 851.00 | 3 805.00 | 3 817.84 |
| Current other receivables | 10.00 | 36.00 | 3.00 | 77.00 | 10.80 |
| Current deferred tax assets | 32.00 | 44.00 | 82.00 | 126.00 | 161.05 |
| Short term receivables total | 42.00 | 80.00 | 85.00 | 203.00 | 171.85 |
| Cash and bank deposits | 48.00 | 6.00 | 80.00 | 286.00 | 269.34 |
| Cash and cash equivalents | 48.00 | 6.00 | 80.00 | 286.00 | 269.34 |
| Balance sheet total (assets) | 2 528.00 | 3 648.00 | 4 016.00 | 4 294.00 | 4 259.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -90.00 | - 204.00 | - 355.00 | - 555.00 | - 767.27 |
| Profit of the financial year | - 113.00 | - 152.00 | - 200.00 | - 212.00 | - 233.83 |
| Shareholders equity total | 297.00 | 144.00 | -55.00 | - 267.00 | - 501.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 26.00 | 26.00 | 20.00 |
| Current owed to group member | 2 208.00 | 3 472.00 | 4 039.00 | 4 535.00 | 4 734.18 |
| Other non-interest bearing current liabilities | 5.00 | 14.00 | 6.00 | 5.94 | |
| Current liabilities total | 2 231.00 | 3 504.00 | 4 071.00 | 4 561.00 | 4 760.12 |
| Balance sheet total (liabilities) | 2 528.00 | 3 648.00 | 4 016.00 | 4 294.00 | 4 259.03 |
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