VH Electronics ApS — Credit Rating and Financial Key Figures
CVR number: 39068435
Gaden 40, Askegårde 4230 Skælskør
www.vh-electronics.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.85 | -21.06 | -4.19 | 26.31 | -0.41 |
| Employee benefit expenses | -20.55 | -90.79 | -52.84 | ||
| EBIT | 5.85 | -21.06 | -24.75 | -64.49 | -53.25 |
| Other financial expenses | -0.33 | -0.01 | -0.41 | -0.06 | -3.24 |
| Pre-tax profit | 5.53 | -21.07 | -25.16 | -64.54 | -56.49 |
| Income taxes | -1.20 | 5.58 | 1.08 | 8.38 | |
| Net earnings | 4.33 | -15.48 | -24.08 | -56.17 | -56.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.58 | 15.08 | 8.38 | 3.11 | 5.69 |
| Inventories total | 29.58 | 15.08 | 8.38 | 3.11 | 5.69 |
| Current trade debtors | 5.89 | 4.59 | 4.84 | ||
| Prepayments and accrued income | 6.40 | 4.32 | 9.23 | 7.41 | |
| Current deferred tax assets | 4.18 | 1.08 | 8.38 | ||
| Short term receivables total | 6.40 | 14.38 | 5.67 | 17.61 | 12.25 |
| Cash and bank deposits | 8.79 | 27.38 | 0.41 | 0.66 | 4.40 |
| Cash and cash equivalents | 8.79 | 27.38 | 0.41 | 0.66 | 4.40 |
| Balance sheet total (assets) | 44.77 | 56.84 | 14.46 | 21.37 | 22.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 50.00 |
| Retained earnings | -5.70 | -1.37 | -16.85 | -40.93 | 12.90 |
| Profit of the financial year | 4.33 | -15.48 | -24.08 | -56.17 | -56.49 |
| Shareholders equity total | 38.63 | 23.15 | -0.93 | -57.09 | 6.42 |
| Provisions | 1.41 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 7.50 | 8.56 | 10.67 | 10.50 |
| Current owed to group member | 25.37 | 53.17 | |||
| Short-term deferred tax liabilities | 0.37 | ||||
| Other non-interest bearing current liabilities | 0.35 | 0.82 | 6.83 | 14.63 | 5.42 |
| Current liabilities total | 4.73 | 33.69 | 15.39 | 78.47 | 15.92 |
| Balance sheet total (liabilities) | 44.77 | 56.84 | 14.46 | 21.37 | 22.34 |
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