VL DYNAMICS ApS — Credit Rating and Financial Key Figures
CVR number: 34460132
Herstedvang 7 A, 2620 Albertslund
info@vldynamics.com
tel: 53848431
www.vldynamics.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 291.16 | 2 582.50 | 2 325.65 | 4 372.33 | 2 847.21 |
| Employee benefit expenses | -1 914.71 | -1 843.38 | -1 838.83 | -2 184.35 | -2 308.49 |
| Total depreciation | -56.15 | -57.05 | -90.74 | -51.49 | -5.16 |
| EBIT | 320.30 | 682.07 | 396.09 | 2 136.49 | 533.56 |
| Other financial income | 2.27 | -6.90 | 5.53 | ||
| Other financial expenses | -8.30 | -4.67 | -10.18 | 22.53 | - 247.02 |
| Pre-tax profit | 314.27 | 670.50 | 391.44 | 2 159.02 | 286.55 |
| Income taxes | -88.96 | - 134.93 | - 140.24 | - 444.70 | -72.86 |
| Net earnings | 225.31 | 535.58 | 251.20 | 1 714.31 | 213.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 182.17 | 131.91 | 66.97 | 15.48 | 10.32 |
| Tangible assets total | 182.17 | 131.91 | 66.97 | 15.48 | 10.32 |
| Investments total | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 768.23 | 636.53 | 347.44 | 154.30 | 246.31 |
| Current amounts owed by group member comp. | 6.60 | 6.60 | |||
| Current other receivables | 14.25 | 150.20 | |||
| Current deferred tax assets | 2.09 | 3.73 | 14.09 | 18.21 | 13.94 |
| Short term receivables total | 784.57 | 640.25 | 511.72 | 179.11 | 266.86 |
| Other current investments | 1 806.80 | ||||
| Cash and bank deposits | 383.30 | 935.49 | 957.34 | 2 367.27 | 325.70 |
| Cash and cash equivalents | 383.30 | 935.49 | 957.34 | 2 367.27 | 2 132.50 |
| Balance sheet total (assets) | 1 365.12 | 1 722.73 | 1 551.11 | 2 576.94 | 2 424.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 339.00 | 343.20 | 353.40 | 405.00 | |
| Other reserves | - 375.00 | - 405.00 | |||
| Retained earnings | 142.37 | 24.47 | 206.65 | 82.85 | 1 392.16 |
| Profit of the financial year | 225.31 | 535.58 | 251.20 | 1 714.31 | 213.68 |
| Shareholders equity total | 826.67 | 1 023.25 | 931.25 | 1 542.16 | 1 725.84 |
| Non-current deferred tax liabilities | 52.26 | ||||
| Non-current liabilities total | 52.26 | ||||
| Current loans from credit institutions | 16.34 | 266.42 | 1.07 | 8.05 | 93.18 |
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 21.00 |
| Short-term deferred tax liabilities | 5.25 | 119.73 | 209.63 | 526.74 | 510.70 |
| Other non-interest bearing current liabilities | 447.10 | 295.84 | 391.65 | 482.48 | 74.03 |
| Current liabilities total | 486.19 | 699.49 | 619.86 | 1 034.77 | 698.90 |
| Balance sheet total (liabilities) | 1 365.12 | 1 722.73 | 1 551.11 | 2 576.94 | 2 424.75 |
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