VBF Medier Aps — Credit Rating and Financial Key Figures
CVR number: 42381829
Kulsvierkrogen 2, Alsønderup 3400 Hillerød
felix.stark@gmail.com
tel: 61202706
https://verdensbedstefodevarer.dk/
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -33.09 | -39.19 | |
| EBIT | 62.63 | -33.09 | -39.19 |
| Other financial income | 1.19 | ||
| Other financial expenses | -3.11 | -3.13 | |
| Pre-tax profit | 59.52 | -36.22 | -38.00 |
| Income taxes | -13.09 | ||
| Net earnings | 46.43 | -36.22 | -38.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 13.75 | ||
| Current other receivables | 8.14 | ||
| Current deferred tax assets | 3.00 | ||
| Short term receivables total | 13.75 | 11.14 | |
| Cash and bank deposits | 121.99 | 67.91 | 22.62 |
| Cash and cash equivalents | 121.99 | 67.91 | 22.62 |
| Balance sheet total (assets) | 121.99 | 81.66 | 33.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.43 | 10.21 | |
| Profit of the financial year | 46.43 | -36.22 | -38.00 |
| Shareholders equity total | 86.43 | 50.21 | 12.21 |
| Provisions | -0.00 | ||
| Non-current deferred tax liabilities | 13.09 | ||
| Non-current liabilities total | 13.09 | ||
| Current trade creditors | 12.50 | 12.50 | |
| Short-term deferred tax liabilities | 13.09 | ||
| Other non-interest bearing current liabilities | 22.47 | 5.86 | 0.05 |
| Accruals and deferred income | 9.00 | ||
| Current liabilities total | 22.47 | 31.45 | 21.55 |
| Balance sheet total (liabilities) | 121.99 | 81.66 | 33.76 |
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