V2M CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 35650806
Nordrevej 1, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.47 | 140.45 | 118.94 | 106.21 | 110.69 |
| EBIT | 64.47 | 140.45 | 118.94 | 106.21 | 110.69 |
| Other financial expenses | -7.77 | -6.98 | -6.26 | -3.48 | -3.57 |
| Net income from associates (fin.) | 101.46 | 100.24 | 110.37 | 104.99 | 38.79 |
| Pre-tax profit | 158.16 | 233.72 | 223.05 | 207.72 | 145.91 |
| Income taxes | -35.30 | -51.90 | -49.73 | -46.17 | -32.71 |
| Net earnings | 122.87 | 181.82 | 173.32 | 161.55 | 113.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 272.91 | 323.15 | 347.41 | 332.40 | 296.19 |
| Investments total | 272.91 | 323.15 | 347.41 | 332.40 | 296.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 25.00 | ||||
| Short term receivables total | 25.00 | ||||
| Cash and bank deposits | 74.91 | 144.92 | 126.40 | 134.48 | 114.06 |
| Cash and cash equivalents | 74.91 | 144.92 | 126.40 | 134.48 | 114.06 |
| Balance sheet total (assets) | 347.82 | 468.07 | 473.81 | 466.87 | 435.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 26.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 72.91 | 123.15 | 147.41 | 132.40 | 96.19 |
| Retained earnings | - 122.79 | - 164.57 | - 124.81 | -58.48 | 4.28 |
| Profit of the financial year | 122.87 | 181.82 | 173.32 | 161.55 | 113.20 |
| Shareholders equity total | 149.48 | 304.80 | 363.72 | 407.47 | 398.67 |
| Non-current owed to group member | 91.38 | 39.93 | |||
| Non-current liabilities total | 91.38 | 39.93 | |||
| Current loans from credit institutions | 49.50 | 51.50 | 39.97 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 0.27 | 0.27 | 0.27 | ||
| Short-term deferred tax liabilities | 25.31 | 39.90 | 35.73 | 28.17 | 10.71 |
| Other non-interest bearing current liabilities | 25.87 | 25.67 | 28.13 | 25.24 | 19.86 |
| Current liabilities total | 106.95 | 123.34 | 110.09 | 59.41 | 36.58 |
| Balance sheet total (liabilities) | 347.82 | 468.07 | 473.81 | 466.87 | 435.25 |
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