VDS ApS — Credit Rating and Financial Key Figures
CVR number: 42035807
Døesvej 109, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 083.45 | - 173.80 |
| Employee benefit expenses | -1 636.59 | -1 906.86 |
| Total depreciation | - 185.30 | - 224.07 |
| EBIT | - 738.43 | -2 304.73 |
| Other financial expenses | - 122.36 | -99.03 |
| Pre-tax profit | - 860.79 | -2 403.76 |
| Income taxes | 188.85 | - 188.85 |
| Net earnings | - 671.93 | -2 592.61 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 117.60 | 89.38 |
| Machinery and equipment | 1 391.27 | 1 277.69 |
| Tangible assets total | 1 508.88 | 1 367.07 |
| Investments total | 225.60 | 231.60 |
| Long term receivables total | ||
| Finished products/goods | 1 432.35 | 1 747.93 |
| Inventories total | 1 432.35 | 1 747.93 |
| Current trade debtors | 48.77 | 26.68 |
| Prepayments and accrued income | 10.12 | 6.43 |
| Current other receivables | 574.78 | 297.79 |
| Current deferred tax assets | 188.85 | |
| Short term receivables total | 822.51 | 330.90 |
| Cash and bank deposits | 228.62 | 508.89 |
| Cash and cash equivalents | 228.62 | 508.89 |
| Balance sheet total (assets) | 4 217.96 | 4 186.40 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Retained earnings | - 671.93 | |
| Profit of the financial year | - 671.93 | -2 592.61 |
| Shareholders equity total | - 371.93 | -2 964.55 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 805.24 | 1 039.78 |
| Current trade creditors | 3 539.40 | 5 932.54 |
| Other non-interest bearing current liabilities | 245.26 | 178.62 |
| Current liabilities total | 4 589.90 | 7 150.94 |
| Balance sheet total (liabilities) | 4 217.96 | 4 186.40 |
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