VC Europe ApS — Credit Rating and Financial Key Figures
CVR number: 38842196
Sandbakken 9, Ganløse 3660 Stenløse
raj@vacucraft.net
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.63 | 37.44 | 5.09 | -51.36 | 101.00 |
| EBIT | - 109.63 | 37.44 | 5.09 | -51.36 | 101.00 |
| Other financial income | 0.14 | 9.71 | |||
| Other financial expenses | 0.11 | -0.84 | -0.88 | -11.29 | -24.71 |
| Pre-tax profit | - 109.52 | 36.60 | 4.35 | -52.93 | 76.29 |
| Income taxes | 21.89 | -8.18 | -21.89 | ||
| Net earnings | -87.62 | 28.41 | 4.35 | -52.93 | 54.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 154.00 | 258.23 | 268.56 | 63.80 | 2.32 |
| Inventories total | 154.00 | 258.23 | 268.56 | 63.80 | 2.32 |
| Current trade debtors | 61.72 | 44.75 | 42.44 | 110.89 | 13.95 |
| Current other receivables | 21.89 | 14.71 | 25.12 | 25.12 | 11.50 |
| Short term receivables total | 83.61 | 59.45 | 67.55 | 136.00 | 25.45 |
| Cash and bank deposits | 9.44 | 11.53 | 82.02 | 49.59 | 190.75 |
| Cash and cash equivalents | 9.44 | 11.53 | 82.02 | 49.59 | 190.75 |
| Balance sheet total (assets) | 247.05 | 329.21 | 418.13 | 249.39 | 218.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 124.98 | 124.98 | 50.00 | 50.00 | 50.00 |
| Other reserves | -8.19 | ||||
| Retained earnings | -79.44 | 23.96 | 28.21 | -24.73 | |
| Profit of the financial year | -87.62 | 28.41 | 4.35 | -52.93 | 54.40 |
| Shareholders equity total | 37.36 | 65.77 | 78.31 | 25.28 | 79.67 |
| Provisions | 67.08 | ||||
| Non-current trade creditors | 134.19 | ||||
| Non-current owed to group member | 133.12 | 89.55 | |||
| Non-current other liabilities | -8.19 | ||||
| Non-current deferred tax liabilities | 8.19 | ||||
| Non-current liabilities total | 133.12 | 223.74 | |||
| Current trade creditors | 174.80 | 82.93 | 69.55 | ||
| Other non-interest bearing current liabilities | 9.50 | 39.70 | 165.02 | 141.18 | 69.30 |
| Current liabilities total | 9.50 | 39.70 | 339.82 | 224.11 | 138.84 |
| Balance sheet total (liabilities) | 247.05 | 329.21 | 418.13 | 249.39 | 218.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.