VB 19, Odense ApS — Credit Rating and Financial Key Figures
CVR number: 39174820
Edisonsvej 3, 5000 Odense C
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.00 | -21.00 | -39.00 | -13.00 | - 115.70 |
| EBIT | -49.00 | -21.00 | -39.00 | -13.00 | - 115.70 |
| Other financial expenses | -24.00 | -41.00 | - 107.00 | - 146.31 | |
| Pre-tax profit | -38.00 | -45.00 | -80.00 | - 120.00 | - 262.01 |
| Income taxes | 8.00 | 10.00 | 18.00 | 26.00 | 57.64 |
| Net earnings | -30.00 | -35.00 | -62.00 | -94.00 | - 204.36 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 257.00 | 1 257.00 | 5 199.00 | 5 294.00 | 6 489.95 |
| Tangible assets total | 1 257.00 | 1 257.00 | 5 199.00 | 5 294.00 | 6 489.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.00 | ||||
| Prepayments and accrued income | 22.00 | 70.00 | 3.00 | 28.04 | |
| Current other receivables | -18.00 | 4.00 | 16.00 | 33.00 | 258.66 |
| Current deferred tax assets | 18.00 | 26.00 | 39.00 | 37.00 | 70.15 |
| Short term receivables total | 65.00 | 30.00 | 125.00 | 73.00 | 356.85 |
| Cash and bank deposits | 155.00 | 65.00 | 22.00 | 8.00 | 3.92 |
| Cash and cash equivalents | 155.00 | 65.00 | 22.00 | 8.00 | 3.92 |
| Balance sheet total (assets) | 1 477.00 | 1 352.00 | 5 346.00 | 5 375.00 | 6 850.71 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 112.00 | 82.00 | 47.00 | 85.00 | 241.41 |
| Profit of the financial year | -30.00 | -35.00 | -62.00 | -94.00 | - 204.36 |
| Shareholders equity total | 132.00 | 97.00 | 35.00 | 41.00 | 87.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 50.00 | 47.91 | ||
| Current owed to group member | 1 311.00 | 1 246.00 | 5 210.00 | 5 307.00 | 6 705.75 |
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 51.00 | 27.00 | 10.00 |
| Current liabilities total | 1 345.00 | 1 255.00 | 5 311.00 | 5 334.00 | 6 763.66 |
| Balance sheet total (liabilities) | 1 477.00 | 1 352.00 | 5 346.00 | 5 375.00 | 6 850.71 |
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