Rådgivnings Service Vilsund A/S — Credit Rating and Financial Key Figures
CVR number: 12819838
Snitingshøj 3, Vilsund 7700 Thisted
finn@harlis.nu
tel: 40371911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.65 | 44.50 | 581.95 | 508.93 | 570.43 |
| Employee benefit expenses | -2.40 | -0.90 | - 189.93 | - 372.29 | - 372.11 |
| Other operating expenses | - 171.40 | ||||
| Total depreciation | -5.00 | -8.75 | |||
| EBIT | -10.05 | 34.85 | 392.02 | 136.64 | 26.92 |
| Other financial income | 21.59 | 1.07 | 2.79 | ||
| Other financial expenses | -0.00 | -0.02 | -0.35 | -0.32 | -0.11 |
| Reduction non-current investment assets | 55.85 | ||||
| Pre-tax profit | -10.05 | 34.83 | 413.25 | 193.23 | 29.60 |
| Income taxes | 0.73 | -6.52 | -95.63 | -49.59 | -10.63 |
| Net earnings | -9.32 | 28.31 | 317.62 | 143.65 | 18.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.75 | 30.00 | |||
| Tangible assets total | 38.75 | 30.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.66 | 80.73 | 31.94 | ||
| Current owed by particip. interest comp. | 105.56 | 129.56 | 37.56 | ||
| Current other receivables | 1.05 | 1.05 | 2.60 | 2.60 | |
| Short term receivables total | 1.05 | 1.05 | 238.22 | 212.89 | 72.10 |
| Cash and bank deposits | 0.80 | 4.17 | 153.18 | 304.17 | 357.05 |
| Cash and cash equivalents | 0.80 | 4.17 | 153.18 | 304.17 | 357.05 |
| Balance sheet total (assets) | 40.60 | 35.22 | 391.40 | 517.06 | 429.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 760.24 | - 769.55 | - 741.24 | - 424.19 | - 280.54 |
| Profit of the financial year | -9.32 | 28.31 | 317.62 | 143.65 | 18.97 |
| Shareholders equity total | - 269.56 | - 241.24 | 76.38 | 219.46 | 238.43 |
| Non-current owed to group member | 252.50 | 214.94 | 50.00 | ||
| Non-current liabilities total | 252.50 | 214.94 | 50.00 | ||
| Current trade creditors | 50.00 | 55.00 | 5.10 | ||
| Current owed to participating | 5.55 | ||||
| Current owed to group member | 7.65 | ||||
| Short-term deferred tax liabilities | 4.66 | 102.16 | 151.59 | 60.21 | |
| Other non-interest bearing current liabilities | 1.86 | 162.87 | 140.46 | 125.40 | |
| Current liabilities total | 57.65 | 61.52 | 265.02 | 297.60 | 190.71 |
| Balance sheet total (liabilities) | 40.60 | 35.22 | 391.40 | 517.06 | 429.14 |
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