VS-Design Freelance aps — Credit Rating and Financial Key Figures
CVR number: 39232367
Elkjærvej 9, Elkjær 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | - 654.50 | ||||
| EBIT | 133.18 | 127.59 | 254.39 | 226.78 | 215.54 |
| Other financial income | 0.10 | 13.56 | |||
| Other financial expenses | -2.45 | -2.80 | -3.37 | -0.42 | -0.60 |
| Pre-tax profit | 130.73 | 124.79 | 251.03 | 226.46 | 228.50 |
| Income taxes | -30.27 | -25.41 | -55.53 | -52.44 | -53.44 |
| Net earnings | 100.45 | 99.38 | 195.50 | 174.02 | 175.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 91.50 | 91.50 | 71.50 | 71.50 | 51.50 |
| Inventories total | 91.50 | 91.50 | 71.50 | 71.50 | 51.50 |
| Current trade debtors | 17.89 | 88.70 | 99.48 | 101.83 | 50.67 |
| Short term receivables total | 17.89 | 88.70 | 99.48 | 101.83 | 50.67 |
| Cash and bank deposits | 468.88 | 429.11 | 702.20 | 857.28 | 1 088.93 |
| Cash and cash equivalents | 468.88 | 429.11 | 702.20 | 857.28 | 1 088.93 |
| Balance sheet total (assets) | 578.27 | 609.31 | 873.18 | 1 030.61 | 1 191.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 126.00 | ||||
| Other reserves | - 126.00 | ||||
| Retained earnings | 179.52 | 279.98 | 379.36 | 574.85 | 622.87 |
| Profit of the financial year | 100.45 | 99.38 | 195.50 | 174.02 | 175.06 |
| Shareholders equity total | 319.98 | 419.35 | 614.85 | 788.87 | 837.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.17 | 17.26 | 1.31 | 1.58 | 0.31 |
| Short-term deferred tax liabilities | 16.27 | 14.20 | 40.92 | 36.01 | 32.67 |
| Other non-interest bearing current liabilities | 214.85 | 158.49 | 216.10 | 204.15 | 320.18 |
| Current liabilities total | 258.29 | 189.95 | 258.33 | 241.74 | 353.16 |
| Balance sheet total (liabilities) | 578.27 | 609.31 | 873.18 | 1 030.61 | 1 191.10 |
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