V-design 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41953438
Ternevej 5, 6920 Videbæk
slj@klbm.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 265.67 | 129.94 | 138.32 |
| Employee benefit expenses | - 108.32 | -77.09 | -61.03 |
| Total depreciation | -34.25 | -41.10 | -41.10 |
| EBIT | 123.11 | 11.75 | 36.19 |
| Other financial expenses | -0.71 | -3.28 | -2.40 |
| Pre-tax profit | 122.39 | 8.47 | 33.79 |
| Income taxes | -27.22 | -2.34 | -7.68 |
| Net earnings | 95.17 | 6.12 | 26.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 171.25 | 130.15 | 89.05 |
| Tangible assets total | 171.25 | 130.15 | 89.05 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 18.35 | 27.49 | |
| Prepayments and accrued income | 26.50 | 20.50 | |
| Current other receivables | 38.01 | ||
| Current deferred tax assets | 1.24 | ||
| Short term receivables total | 38.01 | 44.85 | 49.24 |
| Cash and bank deposits | 228.52 | 208.10 | 185.71 |
| Cash and cash equivalents | 228.52 | 208.10 | 185.71 |
| Balance sheet total (assets) | 437.78 | 383.10 | 323.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 95.17 | 101.30 | |
| Profit of the financial year | 95.17 | 6.12 | 26.11 |
| Shareholders equity total | 135.17 | 141.30 | 167.41 |
| Provisions | 3.77 | 6.11 | 5.03 |
| Non-current liabilities total | |||
| Current trade creditors | 105.08 | 61.54 | 64.01 |
| Current owed to participating | 163.63 | 129.25 | 16.02 |
| Short-term deferred tax liabilities | 23.45 | ||
| Other non-interest bearing current liabilities | 6.68 | 44.91 | 71.52 |
| Current liabilities total | 298.84 | 235.70 | 151.56 |
| Balance sheet total (liabilities) | 437.78 | 383.10 | 323.99 |
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