VV83X A/S — Credit Rating and Financial Key Figures
CVR number: 14722947
Vester Voldgade 83, 1552 København V
tel: 33117979
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 036.17 | 4 622.88 | 2 862.72 |
| Employee benefit expenses | -4 682.95 | -4 834.48 | -4 208.50 |
| Total depreciation | -7.58 | -10.11 | -10.11 |
| EBIT | 1 345.63 | - 221.71 | -1 355.89 |
| Other financial income | 84.61 | 1 133.68 | 24.02 |
| Other financial expenses | -14.30 | -8.05 | - 111.32 |
| Pre-tax profit | 1 415.95 | 903.93 | -1 443.18 |
| Income taxes | - 453.25 | - 119.87 | |
| Net earnings | 962.70 | 784.05 | -1 443.18 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 46.85 | 36.74 | 26.63 |
| Tangible assets total | 46.85 | 36.74 | 26.63 |
| Investments total | 116.71 | 116.71 | 119.88 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 079.70 | 998.07 | 49.49 |
| Current amounts owed by group member comp. | 588.18 | ||
| Prepayments and accrued income | 691.49 | 251.01 | 485.16 |
| Current other receivables | 4.34 | 25.16 | 111.51 |
| Current deferred tax assets | 9.78 | 431.53 | 346.70 |
| Short term receivables total | 2 373.50 | 1 705.77 | 992.87 |
| Other current investments | 1 553.29 | 1 613.40 | |
| Cash and bank deposits | 2 301.36 | 6 051.40 | 3 646.81 |
| Cash and cash equivalents | 3 854.64 | 7 664.80 | 3 646.81 |
| Balance sheet total (assets) | 6 391.71 | 9 524.02 | 4 786.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 766.31 | 1 000.00 | |
| Retained earnings | 537.30 | 500.00 | 1 284.05 |
| Profit of the financial year | 962.70 | 784.05 | -1 443.18 |
| Shareholders equity total | 2 766.31 | 2 784.05 | 340.87 |
| Non-current liabilities total | |||
| Advances received | 1 089.65 | 1 400.24 | 3 204.94 |
| Current trade creditors | 1 291.44 | 3 081.62 | 161.35 |
| Current owed to participating | 1.73 | ||
| Current owed to group member | 325.97 | 510.39 | |
| Short-term deferred tax liabilities | 442.51 | 533.85 | |
| Other non-interest bearing current liabilities | 801.80 | 1 398.29 | 566.90 |
| Current liabilities total | 3 625.40 | 6 739.97 | 4 445.31 |
| Balance sheet total (liabilities) | 6 391.71 | 9 524.02 | 4 786.18 |
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