V 24 ApS — Credit Rating and Financial Key Figures
CVR number: 25362403
Ålholmparken 166, Hesbjerg 3400 Hillerød
carstenmadsen@hotmail.com
tel: 45937609
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.91 | 168.42 | 247.59 | -21.20 | 9.79 |
| Employee benefit expenses | - 143.08 | -96.06 | - 109.54 | -35.00 | |
| Total depreciation | -10.54 | -19.37 | -40.35 | -50.78 | |
| EBIT | 143.83 | 61.82 | 118.68 | -96.55 | -40.99 |
| Other financial income | 40.41 | 61.58 | 72.91 | 119.52 | 195.63 |
| Other financial expenses | -1.40 | -4.62 | -11.44 | -2.13 | -0.52 |
| Pre-tax profit | 182.84 | 118.78 | 180.15 | 20.84 | 154.12 |
| Income taxes | -40.24 | -26.22 | -39.96 | -4.54 | -34.46 |
| Net earnings | 142.60 | 92.56 | 140.19 | 16.30 | 119.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.50 | 91.13 | 50.78 | ||
| Tangible assets total | 110.50 | 91.13 | 50.78 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.75 | 30.00 | 101.00 | ||
| Prepayments and accrued income | 16.51 | 8.72 | 8.28 | ||
| Current other receivables | 20.90 | 52.10 | 15.48 | 0.80 | 2.41 |
| Current deferred tax assets | 1.11 | ||||
| Short term receivables total | 66.17 | 90.82 | 124.76 | 1.90 | 2.41 |
| Other current investments | 165.09 | 223.32 | 291.31 | 406.08 | 593.46 |
| Cash and bank deposits | 613.97 | 452.17 | 339.98 | 269.49 | 253.22 |
| Cash and cash equivalents | 779.06 | 675.48 | 631.30 | 675.57 | 846.68 |
| Balance sheet total (assets) | 845.23 | 876.80 | 847.19 | 728.26 | 849.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 100.00 | |||
| Other reserves | - 114.40 | ||||
| Retained earnings | 396.92 | 426.52 | 404.68 | 544.87 | 461.17 |
| Profit of the financial year | 142.60 | 92.56 | 140.19 | 16.30 | 119.66 |
| Shareholders equity total | 664.52 | 644.08 | 669.87 | 686.17 | 805.83 |
| Provisions | 10.07 | 6.76 | 5.40 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3.42 | 2.94 | 3.09 | ||
| Short-term deferred tax liabilities | 34.96 | 10.41 | 35.19 | 39.12 | |
| Other non-interest bearing current liabilities | 142.33 | 209.31 | 132.28 | 36.69 | 4.15 |
| Current liabilities total | 180.71 | 222.65 | 170.56 | 36.69 | 43.26 |
| Balance sheet total (liabilities) | 845.23 | 876.80 | 847.19 | 728.26 | 849.09 |
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