V40 ApS — Credit Rating and Financial Key Figures
CVR number: 37190608
Rønne Alle 19, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 986.94 | 1 068.35 | 856.59 | -21.79 | 566.42 |
| Employee benefit expenses | - 852.81 | - 886.55 | - 747.93 | -33.17 | - 508.69 |
| EBIT | 134.13 | 181.80 | 108.65 | -54.97 | 57.73 |
| Other financial income | 3.27 | 4.34 | 3.72 | ||
| Other financial expenses | -1.09 | -2.27 | -2.91 | -0.98 | -4.85 |
| Pre-tax profit | 133.03 | 182.79 | 110.08 | -52.22 | 52.88 |
| Income taxes | -29.73 | -40.59 | -24.92 | 11.33 | -11.75 |
| Net earnings | 103.31 | 142.20 | 85.16 | -40.88 | 41.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.99 | 1.99 | 1.99 | 7.97 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.00 | 69.78 | 245.77 | 6.61 | 249.22 |
| Current amounts owed by group member comp. | 96.20 | 252.83 | 92.22 | 57.22 | |
| Current other receivables | 21.03 | 0.06 | 0.29 | 0.20 | |
| Current deferred tax assets | 11.33 | ||||
| Short term receivables total | 186.20 | 343.64 | 338.04 | 75.46 | 249.42 |
| Cash and bank deposits | 349.34 | 99.52 | 120.02 | ||
| Cash and cash equivalents | 349.34 | 99.52 | 120.02 | ||
| Balance sheet total (assets) | 535.53 | 445.15 | 340.03 | 77.44 | 377.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 200.00 | 85.00 | ||
| Retained earnings | -15.47 | - 112.17 | -54.97 | 30.20 | -10.69 |
| Profit of the financial year | 103.31 | 142.20 | 85.16 | -40.88 | 41.13 |
| Shareholders equity total | 257.83 | 280.03 | 165.20 | 39.31 | 80.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.67 | 0.69 | |||
| Current trade creditors | 10.00 | 10.68 | 11.50 | 12.20 | 13.36 |
| Current owed to group member | 2.49 | 127.34 | |||
| Short-term deferred tax liabilities | 29.73 | 40.59 | 24.92 | 7.61 | |
| Other non-interest bearing current liabilities | 235.48 | 113.84 | 106.75 | 25.24 | 148.66 |
| Current liabilities total | 277.70 | 165.12 | 174.84 | 38.13 | 296.97 |
| Balance sheet total (liabilities) | 535.53 | 445.15 | 340.03 | 77.44 | 377.41 |
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