VESUVIO ApS — Credit Rating and Financial Key Figures
CVR number: 18485591
Rådhuspladsen 4, 1550 København V
tel: 33934447
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 449.00 | 4 451.00 | 6 611.00 | 5 014.94 |
| Employee benefit expenses | -4 698.00 | -4 781.00 | -5 562.00 | -3 034.65 |
| Total depreciation | -85.00 | -8.00 | -6.00 | - 181.69 |
| EBIT | - 334.00 | - 338.00 | 1 055.00 | 1 798.59 |
| Other financial income | 40.00 | 8.00 | 6.00 | 6.50 |
| Other financial expenses | -59.00 | -63.00 | -26.00 | -16.44 |
| Pre-tax profit | - 353.00 | - 393.00 | 1 035.00 | 1 788.64 |
| Net earnings | - 353.00 | - 393.00 | 1 035.00 | 1 788.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 16.00 | 7.00 | 545.09 | |
| Advance payments and construction in progress | 350.00 | |||
| Tangible assets total | 16.00 | 357.00 | 545.09 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 64.00 | 50.00 | 50.00 | |
| Inventories total | 64.00 | 50.00 | 50.00 | |
| Current trade debtors | 436.00 | 606.00 | 205.00 | 37.58 |
| Current amounts owed by group member comp. | 205.00 | 209.00 | 218.00 | 222.87 |
| Current owed by particip. interest comp. | 91.00 | 93.00 | 106.00 | 108.37 |
| Prepayments and accrued income | 41.00 | 41.00 | ||
| Current other receivables | 69.00 | 54.00 | 133.00 | 142.05 |
| Short term receivables total | 801.00 | 1 003.00 | 703.00 | 510.87 |
| Other current investments | 185.00 | |||
| Cash and bank deposits | 331.00 | 312.00 | 945.00 | 2 125.31 |
| Cash and cash equivalents | 516.00 | 312.00 | 945.00 | 2 125.31 |
| Balance sheet total (assets) | 1 381.00 | 1 381.00 | 2 055.00 | 3 181.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 580.00 | -1 933.00 | -2 326.00 | -1 291.61 |
| Profit of the financial year | - 353.00 | - 393.00 | 1 035.00 | 1 788.64 |
| Shareholders equity total | -1 733.00 | -2 126.00 | -1 091.00 | 697.04 |
| Capital loans | 1 293.00 | 1 293.00 | 1 293.00 | 1 292.74 |
| Non-current other liabilities | 480.00 | 500.00 | 500.00 | 499.90 |
| Non-current liabilities total | 1 773.00 | 1 793.00 | 1 793.00 | 1 792.64 |
| Current trade creditors | 1 043.00 | 1 193.00 | 1 105.00 | 323.38 |
| Other non-interest bearing current liabilities | 298.00 | 521.00 | 248.00 | 368.22 |
| Current liabilities total | 1 341.00 | 1 714.00 | 1 353.00 | 691.60 |
| Balance sheet total (liabilities) | 1 381.00 | 1 381.00 | 2 055.00 | 3 181.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.