VENDSYSSEL RÅDGIVNINGSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 25618807
Østermarksvej 104, 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 663.42 | 31 703.20 | 34 891.78 | 40 246.17 | 43 785.48 |
| Employee benefit expenses | -26 285.26 | -29 389.18 | -32 592.84 | -35 185.68 | -40 280.30 |
| Other operating expenses | -42.34 | ||||
| Total depreciation | - 882.02 | -1 044.89 | - 976.30 | - 703.80 | - 501.45 |
| EBIT | 496.14 | 1 269.13 | 1 280.29 | 4 356.69 | 3 003.73 |
| Other financial income | 16.33 | 8.61 | 19.09 | 71.93 | |
| Other financial expenses | -21.77 | -83.77 | -19.70 | -1.01 | -0.79 |
| Pre-tax profit | 490.69 | 1 185.36 | 1 269.20 | 4 374.77 | 3 074.87 |
| Income taxes | - 110.84 | - 264.50 | - 285.54 | - 963.95 | - 680.25 |
| Net earnings | 379.86 | 920.86 | 983.66 | 3 410.82 | 2 394.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 211.09 | 2 051.86 | 1 507.13 | 1 141.00 | 727.57 |
| Machinery and equipment | 290.63 | 329.74 | 152.36 | 263.79 | 213.27 |
| Tangible assets total | 2 501.72 | 2 381.59 | 1 659.49 | 1 404.79 | 940.84 |
| Other receivables | 848.82 | 843.57 | 745.57 | 696.49 | 696.49 |
| Investments total | 848.82 | 843.57 | 745.57 | 696.49 | 696.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 369.09 | 400.72 | 698.07 | 1 665.45 | 1 531.85 |
| Current amounts owed by group member comp. | 943.12 | 151.23 | 1 267.41 | 2 510.13 | |
| Prepayments and accrued income | 170.76 | 235.26 | 403.78 | 479.68 | 428.95 |
| Current other receivables | 154.79 | 865.04 | 624.75 | 944.38 | 117.47 |
| Current deferred tax assets | 503.88 | 496.49 | 493.96 | 408.06 | 299.44 |
| Short term receivables total | 2 141.64 | 1 997.51 | 2 371.78 | 4 764.98 | 4 887.84 |
| Cash and bank deposits | 1 480.29 | 947.75 | 1 541.67 | 3 718.33 | 2 537.05 |
| Cash and cash equivalents | 1 480.29 | 947.75 | 1 541.67 | 3 718.33 | 2 537.05 |
| Balance sheet total (assets) | 6 972.47 | 6 170.43 | 6 318.51 | 10 584.58 | 9 062.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 900.00 | 1 000.00 | 3 400.00 | 2 400.00 |
| Retained earnings | - 331.87 | - 852.01 | - 931.15 | -3 347.48 | -2 336.66 |
| Profit of the financial year | 379.86 | 920.86 | 983.66 | 3 410.82 | 2 394.62 |
| Shareholders equity total | 1 172.99 | 1 093.85 | 1 177.52 | 3 588.34 | 2 582.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 641.27 | 430.98 | 668.85 | 403.57 | 359.29 |
| Current owed to group member | 74.44 | ||||
| Short-term deferred tax liabilities | 98.56 | 257.11 | 283.01 | 878.04 | 571.63 |
| Other non-interest bearing current liabilities | 2 280.95 | 1 387.76 | 1 029.27 | 2 048.86 | 1 197.99 |
| Accruals and deferred income | 2 778.70 | 2 926.28 | 3 159.87 | 3 665.77 | 4 350.35 |
| Current liabilities total | 5 799.48 | 5 076.57 | 5 140.99 | 6 996.24 | 6 479.25 |
| Balance sheet total (liabilities) | 6 972.47 | 6 170.43 | 6 318.51 | 10 584.58 | 9 062.21 |
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