V LAST EKSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 29638098
A F Heidemanns Vej 9, 9800 Hjørring
info@vlast.dk
tel: 98903266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -74.74 | -73.77 | -42.56 | 5.22 | 44.40 |
EBIT | -74.74 | -73.77 | -42.56 | 5.22 | 44.40 |
Other financial income | 188.60 | 188.60 | 188.60 | 188.60 | 188.60 |
Other financial expenses | - 119.60 | - 119.60 | - 126.25 | - 171.54 | - 223.64 |
Pre-tax profit | -5.74 | -4.76 | 19.79 | 22.28 | 9.35 |
Income taxes | 1.12 | 1.00 | -4.30 | -4.86 | -5.57 |
Net earnings | -4.62 | -3.76 | 15.49 | 17.42 | 3.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 2 352.13 | 2 187.31 | 1 410.00 | 671.89 | 751.82 |
Inventories total | 2 352.13 | 2 187.31 | 1 410.00 | 671.89 | 751.82 |
Current trade debtors | 119.94 | 155.82 | |||
Current amounts owed by group member comp. | 85.45 | ||||
Current other receivables | 2 623.69 | 2 348.86 | 2 300.00 | 2 399.09 | 2 300.00 |
Current deferred tax assets | 3.30 | 4.30 | |||
Short term receivables total | 2 626.99 | 2 473.09 | 2 300.00 | 2 554.91 | 2 385.45 |
Balance sheet total (assets) | 4 979.11 | 4 660.40 | 3 710.00 | 3 226.81 | 3 137.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 220.53 | 215.91 | 212.15 | 227.64 | 245.06 |
Profit of the financial year | -4.62 | -3.76 | 15.49 | 17.42 | 3.78 |
Shareholders equity total | 295.91 | 292.15 | 307.64 | 325.06 | 328.84 |
Provisions | 0.00 | 0.00 | -0.00 | -0.00 | |
Non-current loans from credit institutions | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
Non-current liabilities total | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
Current trade creditors | 1 394.57 | 345.00 | 251.25 | 270.00 | 382.81 |
Current owed to group member | 988.63 | 1 723.25 | 813.58 | 326.89 | |
Short-term deferred tax liabilities | 4.86 | 5.57 | |||
Other non-interest bearing current liabilities | 37.53 | 120.05 | |||
Current liabilities total | 2 383.20 | 2 068.26 | 1 102.36 | 601.75 | 508.43 |
Balance sheet total (liabilities) | 4 979.11 | 4 660.40 | 3 710.00 | 3 226.81 | 3 137.27 |
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