VHCG ApS — Credit Rating and Financial Key Figures
CVR number: 36688483
Ryesgade 3 A, 2200 København N
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 524.78 | 8 995.17 | - 435.16 | 2 990.84 | 966.70 |
| EBIT | 1 524.78 | 8 995.17 | - 435.16 | 2 990.84 | 966.70 |
| Other financial income | 2.43 | 1.43 | 2.65 | 579.70 | 921.17 |
| Other financial expenses | - 454.80 | -1 027.21 | - 238.52 | -62.92 | - 360.97 |
| Pre-tax profit | 1 072.41 | 7 969.39 | - 671.03 | 3 507.62 | 1 526.90 |
| Income taxes | 262.37 | -2 262.39 | 147.42 | - 772.03 | - 340.18 |
| Net earnings | 1 334.78 | 5 707.00 | - 523.61 | 2 735.59 | 1 186.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 336.10 | 4 533.12 | 4 472.59 | 4 727.31 | 21 687.79 |
| Current amounts owed by group member comp. | 73.47 | 1 958.38 | 2 747.91 | ||
| Current other receivables | 2 753.89 | 484.17 | 2 466.89 | 3 103.08 | |
| Current deferred tax assets | 246.57 | ||||
| Short term receivables total | 6 582.67 | 7 360.47 | 6 915.14 | 9 942.11 | 24 790.87 |
| Cash and bank deposits | 49.65 | 776.76 | 589.56 | 588.91 | |
| Cash and cash equivalents | 49.65 | 776.76 | 589.56 | 588.91 | |
| Balance sheet total (assets) | 6 632.32 | 8 137.23 | 7 504.70 | 10 531.02 | 24 790.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 207.20 | 1 541.98 | 7 248.98 | 6 725.37 | 9 460.97 |
| Profit of the financial year | 1 334.78 | 5 707.00 | - 523.61 | 2 735.59 | 1 186.71 |
| Shareholders equity total | 1 591.98 | 7 298.98 | 6 775.37 | 9 510.96 | 10 697.68 |
| Provisions | 838.25 | 209.34 | 302.65 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.33 | ||||
| Advances received | 540.06 | 1 785.90 | |||
| Current trade creditors | 38.50 | 0.66 | |||
| Current owed to group member | 4 421.60 | 11 618.97 | |||
| Short-term deferred tax liabilities | 481.49 | 678.72 | 642.83 | ||
| Other non-interest bearing current liabilities | 78.68 | 38.68 | 38.50 | ||
| Current liabilities total | 5 040.34 | 519.99 | 717.41 | 14 093.18 | |
| Balance sheet total (liabilities) | 6 632.32 | 8 137.23 | 7 504.70 | 10 531.02 | 24 790.87 |
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