VF SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 71032418
Kalkbrænderiløbskaj 8, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 697.00 | 13 828.00 | 15 052.00 | 12 680.36 | 9 794.12 |
| Employee benefit expenses | -7 412.87 | -4 766.96 | |||
| Other operating expenses | -10.20 | -77.73 | |||
| Total depreciation | - 588.48 | - 262.50 | |||
| EBIT | 3 619.00 | 4 686.00 | 5 798.00 | 4 668.82 | 4 686.93 |
| Other financial income | 1 780.21 | 1 364.85 | |||
| Other financial expenses | -1 855.41 | - 952.31 | |||
| Pre-tax profit | 2 004.00 | 4 091.00 | 4 208.00 | 4 593.62 | 5 099.47 |
| Income taxes | -1 362.56 | - 755.18 | |||
| Net earnings | 2 004.00 | 4 091.00 | 4 208.00 | 3 231.06 | 4 344.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 115.46 | 81.67 | |||
| Machinery and equipment | 160.75 | 360.49 | |||
| Tangible assets total | 276.20 | 442.17 | |||
| Investments total | 63 613.00 | 87 348.00 | 108 540.00 | 2 422.74 | 1 711.05 |
| Long term receivables total | |||||
| Finished products/goods | 1 271.70 | 1 199.22 | |||
| Inventories total | 1 271.70 | 1 199.22 | |||
| Current trade debtors | 37 325.42 | 40 949.55 | |||
| Current amounts owed by group member comp. | 13 272.05 | 16 114.41 | |||
| Prepayments and accrued income | 1 006.30 | 843.33 | |||
| Current other receivables | 780.37 | 546.65 | |||
| Current deferred tax assets | 815.13 | 1 340.53 | |||
| Short term receivables total | 53 199.27 | 59 794.47 | |||
| Cash and bank deposits | 28 890.56 | 26 761.39 | |||
| Cash and cash equivalents | 28 890.56 | 26 761.39 | |||
| Balance sheet total (assets) | 63 613.00 | 87 348.00 | 108 540.00 | 86 060.47 | 89 908.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 200.00 | 29 291.00 | 33 499.00 | 4 000.00 | 4 000.00 |
| Retained earnings | -2 004.00 | -4 091.00 | -4 208.00 | 29 498.73 | 32 729.79 |
| Profit of the financial year | 2 004.00 | 4 091.00 | 4 208.00 | 3 231.06 | 4 344.28 |
| Shareholders equity total | 25 200.00 | 29 291.00 | 33 499.00 | 36 729.79 | 41 074.07 |
| Provisions | 968.13 | 111.75 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18 972.42 | 18 533.18 | |||
| Current trade creditors | 674.87 | 2 151.42 | |||
| Current owed to group member | 20 263.50 | 19 786.98 | |||
| Short-term deferred tax liabilities | 126.11 | 217.62 | |||
| Other non-interest bearing current liabilities | 8 325.64 | 8 033.29 | |||
| Current liabilities total | 48 362.55 | 48 722.48 | |||
| Balance sheet total (liabilities) | 25 200.00 | 29 291.00 | 33 499.00 | 86 060.47 | 89 908.30 |
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