VD ApS — Credit Rating and Financial Key Figures
CVR number: 37858919
Falkevej 21, 6240 Løgumkloster
olav@classen.dk
tel: 40111104
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 96.00 | 96.00 | 96.00 | 96.00 | |
| Other operating income | 27.81 | ||||
| Rents | -23.00 | -23.00 | -22.00 | -10.30 | |
| Gross profit | -0.03 | 73.00 | 73.00 | 74.00 | 113.51 |
| Costs of management | -0.03 | ||||
| Total depreciation | -8.00 | -8.00 | -3.47 | ||
| EBIT | -0.05 | 73.00 | 65.00 | 66.00 | 110.04 |
| Other financial expenses | -0.01 | -24.00 | -25.00 | -28.00 | -26.32 |
| Pre-tax profit | -0.03 | 49.00 | 40.00 | 38.00 | 83.72 |
| Income taxes | 0.01 | -11.00 | -11.00 | -10.00 | -19.18 |
| Net earnings | -0.03 | 38.00 | 29.00 | 28.00 | 64.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 786.00 | 783.00 | 775.00 | 549.51 | |
| Tangible assets total | 786.00 | 783.00 | 775.00 | 549.51 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 648.00 | ||||
| Inventories total | 648.00 | ||||
| Current other receivables | 13.00 | ||||
| Short term receivables total | 13.00 | ||||
| Cash and bank deposits | 8.00 | 2.00 | 248.55 | ||
| Cash and cash equivalents | 8.00 | 2.00 | 248.55 | ||
| Balance sheet total (assets) | 656.00 | 786.00 | 783.00 | 790.00 | 798.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -78.97 | -78.00 | -40.00 | -11.00 | 17.27 |
| Profit of the financial year | -0.03 | 38.00 | 29.00 | 28.00 | 64.54 |
| Shareholders equity total | -29.00 | 10.00 | 39.00 | 67.00 | 131.81 |
| Non-current liabilities total | |||||
| Current owed to group member | 592.00 | 629.00 | 685.00 | 723.00 | 664.15 |
| Other non-interest bearing current liabilities | 93.00 | 147.00 | 59.00 | 2.10 | |
| Current liabilities total | 685.00 | 776.00 | 744.00 | 723.00 | 666.25 |
| Balance sheet total (liabilities) | 656.00 | 786.00 | 783.00 | 790.00 | 798.06 |
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