VTV EL ApS — Credit Rating and Financial Key Figures
CVR number: 35889795
Islandsvej 2, 7480 Vildbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.33 | -5.50 | -6.75 | ||
| Costs of management | -4.00 | -4.00 | |||
| EBIT | -4.00 | -4.00 | -4.33 | -5.50 | -6.75 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -7.00 | -7.00 | -7.23 | -8.64 | -6.00 |
| Pre-tax profit | -11.00 | -11.00 | -11.56 | -14.14 | -12.52 |
| Income taxes | 8.17 | 2.75 | |||
| Net earnings | -11.00 | -11.00 | -11.56 | -5.97 | -9.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 604.00 | 604.00 | 603.68 | 603.68 | 603.68 |
| Long term receivables total | 604.00 | 604.00 | 603.68 | 603.68 | 603.68 |
| Inventories total | |||||
| Current deferred tax assets | 2.75 | ||||
| Short term receivables total | 2.75 | ||||
| Cash and bank deposits | 65.00 | 59.00 | 53.91 | 48.27 | 41.75 |
| Cash and cash equivalents | 65.00 | 59.00 | 53.91 | 48.27 | 41.75 |
| Balance sheet total (assets) | 669.00 | 663.00 | 657.59 | 651.95 | 648.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 397.00 | 385.00 | 374.15 | 362.59 | 356.62 |
| Profit of the financial year | -11.00 | -11.00 | -11.56 | -5.97 | -9.76 |
| Shareholders equity total | 436.00 | 424.00 | 412.59 | 406.62 | 396.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 230.00 | 236.00 | 242.00 | 242.33 | 248.33 |
| Current liabilities total | 233.00 | 239.00 | 245.00 | 245.33 | 251.33 |
| Balance sheet total (liabilities) | 669.00 | 663.00 | 657.59 | 651.95 | 648.19 |
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