V38 A/S — Credit Rating and Financial Key Figures
CVR number: 37420301
Tjørne Alle 12 B, 4200 Slagelse
info@v38.dk
tel: 50323230
www.v38.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 518.97 | 478.58 | 2 000.68 | 3 424.99 | 4 152.11 |
| Employee benefit expenses | - 570.83 | - 566.65 | -1 265.08 | -3 255.67 | -3 320.66 |
| Other operating expenses | -67.86 | ||||
| Total depreciation | -21.38 | -21.38 | -72.10 | ||
| EBIT | -51.86 | -88.07 | 646.36 | 147.95 | 759.36 |
| Other financial income | 10.34 | ||||
| Other financial expenses | -3.72 | -1.97 | -0.86 | -0.09 | -23.26 |
| Pre-tax profit | -55.58 | -90.04 | 645.51 | 147.86 | 746.43 |
| Income taxes | - 127.69 | - 178.13 | |||
| Net earnings | -55.58 | -90.04 | 517.82 | 147.86 | 568.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.13 | 204.05 | 340.88 | ||
| Tangible assets total | 64.13 | 204.05 | 340.88 | ||
| Investments total | 50.00 | 94.60 | 94.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 501.17 | 1 332.23 | 166.34 | ||
| Current amounts owed by group member comp. | 52.91 | 2 406.87 | |||
| Short term receivables total | 501.17 | 1 385.14 | 2 573.21 | ||
| Cash and bank deposits | 130.45 | 13.74 | 276.11 | 174.36 | 82.85 |
| Cash and cash equivalents | 130.45 | 13.74 | 276.11 | 174.36 | 82.85 |
| Balance sheet total (assets) | 130.45 | 13.74 | 891.40 | 1 858.14 | 3 091.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 400.00 | 400.00 |
| Retained earnings | -21.31 | -90.04 | 77.78 | 225.64 | |
| Profit of the financial year | -55.58 | -90.04 | 517.82 | 147.86 | 568.30 |
| Shareholders equity total | -26.89 | -40.04 | 477.78 | 625.64 | 1 193.94 |
| Provisions | 9.37 | ||||
| Non-current liabilities total | |||||
| Advances received | 701.96 | ||||
| Current trade creditors | 1 311.52 | ||||
| Current owed to participating | 8.26 | 8.21 | 8.21 | 64.20 | 7.20 |
| Current owed to group member | 3.00 | 44.00 | |||
| Short-term deferred tax liabilities | 127.69 | 168.76 | |||
| Other non-interest bearing current liabilities | 149.07 | 42.57 | 233.73 | 466.34 | 400.75 |
| Current liabilities total | 157.34 | 53.78 | 413.62 | 1 232.51 | 1 888.24 |
| Balance sheet total (liabilities) | 130.45 | 13.74 | 891.40 | 1 858.14 | 3 091.54 |
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