VRS Tech DK ApS — Credit Rating and Financial Key Figures
CVR number: 42649937
H.C. Andersens Boulevard 37, 1553 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 552.28 | 539.80 | 3 954.58 |
| Employee benefit expenses | -1 304.22 | - 272.52 | -1 239.07 |
| EBIT | - 751.93 | 267.28 | 2 715.51 |
| Other financial income | 0.14 | 0.01 | 3.83 |
| Other financial expenses | -2.00 | - 210.31 | - 397.09 |
| Pre-tax profit | - 753.79 | 56.97 | 2 322.25 |
| Income taxes | 165.66 | -14.78 | - 541.41 |
| Net earnings | - 588.13 | 42.19 | 1 780.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other non-current investments | 1 361.50 | ||
| Investments total | 55.00 | 30.00 | 107.20 |
| Non-current loans receivable | 1 376.29 | ||
| Long term receivables total | 1 376.29 | ||
| Finished products/goods | 259.15 | 686.84 | |
| Inventories total | 259.15 | 686.84 | |
| Current trade debtors | 1 226.81 | 2 984.08 | |
| Current amounts owed by group member comp. | 1 210.63 | 1 210.63 | |
| Prepayments and accrued income | 139.67 | 994.45 | 833.41 |
| Current other receivables | -1 324.57 | 19.45 | 45.94 |
| Current deferred tax assets | 165.66 | 150.88 | |
| Short term receivables total | 1 418.19 | 2 375.41 | 3 863.43 |
| Cash and bank deposits | 219.99 | 1 084.99 | 1 344.89 |
| Cash and cash equivalents | 219.99 | 1 084.99 | 1 344.89 |
| Balance sheet total (assets) | 3 328.62 | 4 177.24 | 5 315.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 588.13 | - 545.94 | |
| Profit of the financial year | - 588.13 | 42.19 | 1 780.84 |
| Shareholders equity total | - 548.13 | - 505.94 | 1 274.90 |
| Provisions | 6.99 | 8.52 | 8.73 |
| Non-current liabilities total | |||
| Current trade creditors | 368.17 | 1 176.37 | 729.96 |
| Current owed to participating | 2 800.87 | 157.53 | |
| Current owed to group member | 2 523.66 | ||
| Short-term deferred tax liabilities | 390.53 | ||
| Other non-interest bearing current liabilities | 9.44 | 260.94 | 1 314.53 |
| Accruals and deferred income | 968.50 | 436.49 | 1 439.33 |
| Current liabilities total | 3 869.76 | 4 674.66 | 4 031.89 |
| Balance sheet total (liabilities) | 3 328.62 | 4 177.24 | 5 315.51 |
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