VRV ApS — Credit Rating and Financial Key Figures
CVR number: 33082754
Sofiendalsvej 94, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 140.00 | - 195.13 | - 109.21 | - 125.20 | -13.75 |
| Other operating expenses | - 314.56 | ||||
| EBIT | - 140.00 | - 195.13 | - 109.21 | - 439.76 | -13.75 |
| Other financial income | 1.98 | 4.54 | 247.71 | ||
| Other financial expenses | -1.00 | -3.10 | -4.49 | -62.88 | -13.26 |
| Pre-tax profit | - 141.00 | - 198.23 | - 111.72 | - 498.10 | 220.71 |
| Income taxes | 60.00 | 43.60 | 24.97 | 58.97 | -51.08 |
| Net earnings | -81.00 | - 154.63 | -86.75 | - 439.13 | 169.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 265.00 | 9 275.00 | 9 275.00 | ||
| Tangible assets total | 6 265.00 | 9 275.00 | 9 275.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 132.54 | 51.25 | 7 643.72 | 7 210.01 | |
| Current deferred tax assets | 60.00 | 43.60 | 25.01 | ||
| Short term receivables total | 60.00 | 176.14 | 76.27 | 7 643.72 | 7 210.01 |
| Balance sheet total (assets) | 6 325.00 | 9 451.15 | 9 351.27 | 7 643.72 | 7 210.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 189.00 | 7 456.02 | 7 301.39 | 7 214.64 | 6 775.51 |
| Profit of the financial year | -81.00 | - 154.63 | -86.75 | - 439.13 | 169.62 |
| Shareholders equity total | 5 308.00 | 7 501.39 | 7 414.64 | 6 975.51 | 7 145.13 |
| Provisions | 662.23 | 662.23 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 19.38 | 6.25 | 52.68 | 13.75 |
| Current owed to group member | 1 008.00 | 1 268.15 | 1 268.15 | ||
| Short-term deferred tax liabilities | 615.53 | 51.13 | |||
| Current liabilities total | 1 017.00 | 1 287.53 | 1 274.40 | 668.21 | 64.88 |
| Balance sheet total (liabilities) | 6 325.00 | 9 451.15 | 9 351.27 | 7 643.72 | 7 210.01 |
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