VLS ApS — Credit Rating and Financial Key Figures
CVR number: 27273491
Bergthorasgade 4, 2300 København S
vl@vl-s.dk
tel: 28180159
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 106.13 | 2.20 | |||
| External services | 32.00 | -6.48 | -6.67 | -7.27 | -6.46 |
| Gross profit | 74.12 | -6.48 | -6.67 | -7.27 | -4.26 |
| EBIT | 74.12 | -6.48 | -6.67 | -7.27 | -4.26 |
| Other financial income | 29.09 | 35.26 | 16.48 | 50.31 | 38.63 |
| Other financial expenses | -1.39 | -1.35 | -0.73 | -0.67 | -1.87 |
| Pre-tax profit | 101.83 | 27.44 | 9.09 | 42.37 | 32.50 |
| Income taxes | -16.32 | -6.04 | -2.00 | -9.32 | -7.15 |
| Net earnings | 85.50 | 21.40 | 7.09 | 33.05 | 25.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 11.76 | 11.67 | 10.00 | 10.00 |
| Short term receivables total | 10.00 | 11.76 | 11.67 | 10.00 | 10.00 |
| Other current investments | 258.49 | 249.28 | 260.29 | 305.02 | 320.53 |
| Cash and bank deposits | 2.45 | 17.08 | 11.76 | 10.86 | 28.11 |
| Cash and cash equivalents | 260.94 | 266.36 | 272.05 | 315.88 | 348.63 |
| Balance sheet total (assets) | 270.94 | 278.12 | 283.71 | 325.88 | 358.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 21.73 | 107.23 | 128.63 | 135.72 | 168.76 |
| Profit of the financial year | 85.50 | 21.40 | 7.09 | 33.05 | 25.35 |
| Shareholders equity total | 232.23 | 253.63 | 260.72 | 293.76 | 319.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.73 | 14.73 | 14.73 | 14.73 | |
| Current owed to group member | 4.31 | ||||
| Short-term deferred tax liabilities | 18.07 | 6.04 | 8.27 | 17.39 | 24.79 |
| Other non-interest bearing current liabilities | 16.32 | 3.73 | |||
| Current liabilities total | 38.71 | 24.50 | 23.00 | 32.12 | 39.52 |
| Balance sheet total (liabilities) | 270.94 | 278.12 | 283.71 | 325.88 | 358.63 |
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