VS-Invest A/S — Credit Rating and Financial Key Figures
CVR number: 27380972
Sankt Annæ Plads 28, 1250 København K
sho@spd.dk
tel: 45876764
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 495.51 | - 572.13 | - 712.23 | -1 170.44 | -1 029.16 |
| Total depreciation | - 132.17 | - 132.17 | |||
| EBIT | - 495.51 | - 572.13 | - 712.23 | -1 302.61 | -1 161.33 |
| Other financial income | 4 314.12 | 5 400.16 | 111.68 | 330.17 | 383.35 |
| Other financial expenses | - 630.95 | - 936.90 | -7 267.10 | -7 202.55 | - 898.41 |
| Net income from associates (fin.) | - 131.86 | - 752.65 | |||
| Pre-tax profit | 3 055.79 | 3 138.48 | -7 867.65 | -8 174.99 | -1 676.39 |
| Income taxes | - 712.16 | - 862.33 | |||
| Net earnings | 2 343.63 | 2 276.15 | -7 867.65 | -8 174.99 | -1 676.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 40.00 | 176.61 | 528.68 | 396.51 |
| Tangible assets total | 40.00 | 40.00 | 176.61 | 528.68 | 396.51 |
| Participating interests | 805.29 | 1 002.63 | |||
| Investments total | 805.29 | 1 002.63 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 422.98 | 1 632.87 | 1 645.05 | 1 742.93 | 1 510.54 |
| Inventories total | 1 422.98 | 1 632.87 | 1 645.05 | 1 742.93 | 1 510.54 |
| Current trade debtors | 326.15 | 273.60 | 493.87 | 493.87 | 495.12 |
| Current owed by particip. interest comp. | 12 401.80 | 12 466.07 | 3 277.72 | 2 390.13 | 2 390.13 |
| Prepayments and accrued income | 1.94 | ||||
| Current other receivables | 10.00 | 10.00 | 1 242.63 | 9 811.45 | 9 934.51 |
| Short term receivables total | 12 737.95 | 12 751.61 | 5 014.22 | 12 695.46 | 12 819.77 |
| Other current investments | 16 476.72 | 27 765.24 | 42 798.37 | 22 619.39 | 21 141.66 |
| Cash and bank deposits | 454.61 | 264.78 | 1 916.19 | 310.53 | 3 049.09 |
| Cash and cash equivalents | 16 931.33 | 28 030.03 | 44 714.56 | 22 929.92 | 24 190.75 |
| Balance sheet total (assets) | 31 937.54 | 43 457.14 | 51 550.44 | 37 896.99 | 38 917.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 12 288.08 | 14 631.72 | 16 907.87 | 9 040.21 | 865.22 |
| Profit of the financial year | 2 343.63 | 2 276.15 | -7 867.65 | -8 174.99 | -1 676.39 |
| Shareholders equity total | 15 131.72 | 17 407.87 | 9 540.21 | 1 365.22 | - 311.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.11 | 65.75 | 188.26 | 87.41 | 92.55 |
| Current owed to group member | 14 086.97 | 24 098.84 | 41 775.53 | 36 357.02 | 39 136.19 |
| Short-term deferred tax liabilities | 653.40 | 862.33 | |||
| Other non-interest bearing current liabilities | 2 010.35 | 1 022.35 | 46.43 | 87.33 | 0.00 |
| Current liabilities total | 16 805.83 | 26 049.28 | 42 010.23 | 36 531.76 | 39 228.74 |
| Balance sheet total (liabilities) | 31 937.54 | 43 457.14 | 51 550.44 | 37 896.99 | 38 917.57 |
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