V Mentor invest ApS — Credit Rating and Financial Key Figures
CVR number: 41334436
Frueløkke 527, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6.71 | 15.14 | 41.09 | 18.19 |
| EBIT | 6.71 | 15.14 | 41.09 | 18.19 |
| Other financial income | 7.96 | 1.85 | 0.00 | 0.03 |
| Other financial expenses | -0.14 | -16.59 | -41.01 | |
| Income from other inv. held as non-curr. assets | 7.11 | |||
| Pre-tax profit | 14.53 | 0.40 | 0.08 | 25.33 |
| Income taxes | -3.20 | -0.08 | -5.57 | |
| Net earnings | 11.33 | 0.32 | 0.08 | 19.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.63 | 1.00 | ||
| Current other receivables | 2.50 | 0.72 | ||
| Short term receivables total | 15.63 | 3.50 | 0.72 | |
| Other current investments | 18.86 | 62.12 | 21.13 | 58.41 |
| Cash and bank deposits | 55.10 | 25.05 | 54.99 | 43.18 |
| Cash and cash equivalents | 73.96 | 87.17 | 76.12 | 101.58 |
| Balance sheet total (assets) | 89.58 | 90.67 | 76.84 | 101.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.33 | 11.65 | 11.74 | |
| Profit of the financial year | 11.33 | 0.32 | 0.08 | 19.76 |
| Shareholders equity total | 51.33 | 51.65 | 51.74 | 71.50 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 3.13 | 0.02 | 5.52 | |
| Other non-interest bearing current liabilities | 35.13 | 39.00 | 25.10 | 24.57 |
| Current liabilities total | 38.25 | 39.02 | 25.10 | 30.09 |
| Balance sheet total (liabilities) | 89.58 | 90.67 | 76.84 | 101.58 |
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