VL DYNAMICS ApS
CVR number: 34460132
Herstedvang 7 A, 2620 Albertslund
info@vldynamics.com
tel: 53848431
www.vldynamics.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 204.58 | 2 291.16 | 2 582.50 | 2 325.65 | 4 372.33 |
| Employee benefit expenses | -1 965.65 | -1 914.71 | -1 843.38 | -1 838.83 | -2 184.35 |
| Total depreciation | -52.80 | -56.15 | -57.05 | -90.74 | -51.49 |
| EBIT | 186.14 | 320.30 | 682.07 | 396.09 | 2 136.49 |
| Other financial income | 0.62 | 2.27 | -6.90 | 5.53 | |
| Other financial expenses | -7.60 | -8.30 | -4.67 | -10.18 | 22.53 |
| Pre-tax profit | 179.16 | 314.27 | 670.50 | 391.44 | 2 159.02 |
| Income taxes | -49.64 | -88.96 | - 134.93 | - 140.24 | - 444.70 |
| Net earnings | 129.52 | 225.31 | 535.58 | 251.20 | 1 714.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.71 | 182.17 | 131.91 | 66.97 | 15.48 |
| Tangible assets total | 138.71 | 182.17 | 131.91 | 66.97 | 15.48 |
| Other receivables | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 |
| Investments total | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 541.06 | 768.23 | 636.53 | 347.44 | 154.30 |
| Current amounts owed by group member comp. | 6.60 | ||||
| Current other receivables | 14.25 | 150.20 | |||
| Current deferred tax assets | 3.80 | 2.09 | 3.73 | 14.09 | 18.21 |
| Short term receivables total | 544.85 | 784.57 | 640.25 | 511.72 | 179.11 |
| Cash and bank deposits | 570.59 | 383.30 | 935.49 | 957.34 | 2 367.27 |
| Cash and cash equivalents | 570.59 | 383.30 | 935.49 | 957.34 | 2 367.27 |
| Balance sheet total (assets) | 1 269.23 | 1 365.12 | 1 722.73 | 1 551.11 | 2 576.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 331.80 | 339.00 | 343.20 | 353.40 | 375.00 |
| Other reserves | - 375.00 | ||||
| Retained earnings | 351.85 | 142.37 | 24.47 | 206.65 | - 292.15 |
| Profit of the financial year | 129.52 | 225.31 | 535.58 | 251.20 | 1 714.31 |
| Shareholders equity total | 933.17 | 826.67 | 1 023.25 | 931.25 | 1 542.16 |
| Non-current deferred tax liabilities | 23.25 | 52.26 | |||
| Non-current liabilities total | 23.25 | 52.26 | |||
| Current loans from credit institutions | 16.34 | 266.42 | 1.07 | 8.05 | |
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Short-term deferred tax liabilities | 7.40 | 5.25 | 119.73 | 209.63 | 526.74 |
| Other non-interest bearing current liabilities | 287.92 | 447.10 | 295.84 | 391.65 | 482.48 |
| Current liabilities total | 312.81 | 486.19 | 699.49 | 619.86 | 1 034.77 |
| Balance sheet total (liabilities) | 1 269.23 | 1 365.12 | 1 722.73 | 1 551.11 | 2 576.94 |
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