VL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41261242
Nørrebrogade 22, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 0.16 | 0.85 | 0.96 | |
| Other financial expenses | -2.84 | -13.57 | -29.73 | -7.64 |
| Pre-tax profit | -2.84 | -13.42 | -28.87 | -6.68 |
| Income taxes | 0.62 | 2.95 | 6.35 | 1.39 |
| Net earnings | -2.21 | -10.46 | -22.52 | -5.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.62 | 3.61 | 9.96 | 11.50 |
| Short term receivables total | 0.62 | 3.61 | 9.96 | 11.50 |
| Other current investments | 73.26 | 70.67 | 63.03 | |
| Cash and bank deposits | 39.65 | 0.34 | 6.94 | 9.98 |
| Cash and cash equivalents | 39.65 | 73.60 | 77.61 | 73.00 |
| Balance sheet total (assets) | 40.27 | 77.21 | 87.57 | 84.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | -2.21 | -11.81 | -34.33 | |
| Profit of the financial year | -2.21 | -10.46 | -22.52 | -5.29 |
| Shareholders equity total | 39.79 | 29.32 | 7.67 | 2.38 |
| Non-current liabilities total | ||||
| Current owed to participating | 47.89 | 79.90 | 82.13 | |
| Other non-interest bearing current liabilities | 0.49 | |||
| Current liabilities total | 0.49 | 47.89 | 79.90 | 82.13 |
| Balance sheet total (liabilities) | 40.27 | 77.21 | 87.57 | 84.50 |
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