VBP 4 ApS — Credit Rating and Financial Key Figures
CVR number: 20399988
Doktorens Gyde 2, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.07 | -5.96 | -5.60 | -5.58 | -2.73 |
Total depreciation | - 102.07 | ||||
EBIT | -7.07 | - 108.03 | -5.60 | -5.58 | -2.73 |
Other financial expenses | -0.02 | -0.00 | |||
Pre-tax profit | -7.07 | - 108.05 | -5.60 | -5.58 | -2.73 |
Net earnings | -7.07 | - 108.05 | -5.60 | -5.58 | -2.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 102.89 | |||
Short term receivables total | 102.89 | |||
Cash and bank deposits | 0.17 | 0.01 | 0.01 | 0.04 |
Cash and cash equivalents | 0.17 | 0.01 | 0.01 | 0.04 |
Balance sheet total (assets) | 103.05 | 0.01 | 0.01 | 0.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Retained earnings | -43.00 | -50.07 | - 158.12 | - 163.72 | - 169.30 |
Profit of the financial year | -7.07 | - 108.05 | -5.60 | -5.58 | -2.73 |
Shareholders equity total | 99.93 | -8.12 | -13.72 | -19.30 | -22.02 |
Non-current liabilities total | |||||
Current trade creditors | 3.13 | 8.13 | 8.13 | 8.38 | 5.25 |
Current owed to group member | 0.60 | ||||
Other non-interest bearing current liabilities | 5.00 | 10.96 | 16.78 | ||
Current liabilities total | 3.13 | 8.13 | 13.72 | 19.34 | 22.02 |
Balance sheet total (liabilities) | 103.05 | 0.01 | 0.01 | 0.04 |
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