VKST REVISION, GODKENDT REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 34351961
Fulbyvej 15, 4180 Sorø
www.VKST-revision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 307.84 | 8 825.21 | 8 490.58 | 8 036.04 | 8 808.66 |
| Employee benefit expenses | -8 115.63 | -8 318.82 | -8 070.58 | -7 674.95 | -8 331.36 |
| Total depreciation | -1 034.35 | -17.56 | -22.42 | -22.42 | |
| EBIT | - 842.15 | 506.38 | 402.44 | 338.67 | 454.88 |
| Other financial income | 29.95 | 39.76 | 25.54 | 57.80 | 13.09 |
| Other financial expenses | -74.05 | -40.51 | -34.90 | -36.22 | -46.15 |
| Pre-tax profit | - 886.25 | 505.64 | 393.08 | 360.25 | 421.82 |
| Income taxes | 370.00 | 43.45 | 231.55 | ||
| Net earnings | - 516.25 | 549.09 | 624.63 | 360.25 | 421.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.03 | 37.61 | 15.20 | ||
| Tangible assets total | 60.03 | 37.61 | 15.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 458.65 | 1 965.67 | 1 010.76 | 1 595.57 | 1 457.73 |
| Prepayments and accrued income | 79.24 | 92.92 | 178.10 | 114.35 | 116.94 |
| Current other receivables | 1 017.98 | 613.24 | 403.88 | 441.99 | 515.47 |
| Current deferred tax assets | 770.00 | 813.45 | 1 045.00 | 1 045.00 | 1 045.00 |
| Short term receivables total | 4 325.87 | 3 485.27 | 2 637.74 | 3 196.91 | 3 135.14 |
| Cash and bank deposits | 578.46 | 1 974.40 | 613.47 | 458.95 | 672.06 |
| Cash and cash equivalents | 578.46 | 1 974.40 | 613.47 | 458.95 | 672.06 |
| Balance sheet total (assets) | 4 904.33 | 5 459.67 | 3 311.25 | 3 693.47 | 3 822.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | -11 982.08 | -12 498.33 | -11 949.24 | -11 324.61 | - 250.00 |
| Profit of the financial year | - 516.25 | 549.09 | 624.63 | 360.25 | 421.82 |
| Shareholders equity total | -11 998.33 | -11 449.24 | -10 824.61 | -10 464.36 | 921.82 |
| Provisions | 50.00 | ||||
| Non-current owed to group member | 11 417.31 | 11 417.31 | 11 417.31 | 11 417.31 | 452.95 |
| Non-current other liabilities | 239.23 | 531.03 | |||
| Non-current liabilities total | 11 656.54 | 11 948.34 | 11 417.31 | 11 417.31 | 452.95 |
| Current trade creditors | 146.49 | 144.08 | 278.57 | 335.74 | 329.97 |
| Current owed to participating | 3 048.09 | 2 195.71 | 1 368.57 | 1 156.10 | 1 028.64 |
| Other non-interest bearing current liabilities | 2 051.54 | 2 570.79 | 1 071.40 | 1 248.68 | 1 089.02 |
| Current liabilities total | 5 246.12 | 4 910.57 | 2 718.55 | 2 740.52 | 2 447.63 |
| Balance sheet total (liabilities) | 4 904.33 | 5 459.67 | 3 311.25 | 3 693.47 | 3 822.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.