v-Management ApS — Credit Rating and Financial Key Figures
CVR number: 39995107
Malerbakken 24, Øverød 2840 Holte
michaelbjerregaard@hotmail.com
tel: 20361814
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.10 | 841.35 | 142.90 | 49.61 | 99.87 |
| Costs of manufacturing | -0.05 | ||||
| External services | -11.62 | ||||
| Rents | -9.04 | -14.20 | -1.20 | ||
| Gross profit | -5.51 | 823.78 | 117.08 | 22.15 | 356.69 |
| Costs of management | -8.49 | -11.62 | -26.26 | -33.40 | |
| Social security expenses | -11.78 | ||||
| Other operating expenses | -0.96 | ||||
| Reduction in value of non-current assets | 290.23 | ||||
| EBIT | -5.51 | 811.04 | 117.08 | 22.15 | 356.69 |
| Other financial expenses | -14.62 | -19.61 | -39.32 | -1.46 | -0.27 |
| Income from other inv. held as non-curr. assets | 109.53 | ||||
| Exchange rate differences | 820.88 | - 839.43 | - 336.77 | ||
| Pre-tax profit | -20.13 | 1 612.31 | - 652.15 | - 316.08 | 356.42 |
| Income taxes | - 350.28 | ||||
| Net earnings | -20.13 | 1 262.03 | - 652.15 | - 316.08 | 356.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | ||||
| Current deferred tax assets | 58.00 | 57.77 | |||
| Short term receivables total | 58.00 | 120.27 | |||
| Other current investments | 537.05 | 1 707.83 | 1 406.19 | 1 226.62 | 1 571.55 |
| Cash and bank deposits | 0.00 | 462.40 | 123.78 | 109.02 | 329.61 |
| Cash and cash equivalents | 537.05 | 2 170.24 | 1 529.97 | 1 335.64 | 1 901.16 |
| Balance sheet total (assets) | 537.05 | 2 170.24 | 1 529.97 | 1 393.64 | 2 021.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 537.05 | 537.05 | 537.05 | 537.05 | 537.05 |
| Other reserves | -0.60 | ||||
| Retained earnings | 1 283.71 | 632.16 | 315.48 | ||
| Profit of the financial year | -20.13 | 1 262.03 | - 652.15 | - 316.08 | 356.42 |
| Shareholders equity total | 516.92 | 1 799.08 | 1 168.61 | 852.53 | 1 208.95 |
| Non-current other liabilities | 58.00 | ||||
| Non-current deferred tax liabilities | 350.28 | ||||
| Non-current liabilities total | 350.28 | 58.00 | |||
| Current owed to participating | 20.13 | 350.00 | 500.00 | 800.00 | |
| Other non-interest bearing current liabilities | 20.87 | 11.37 | -16.89 | 12.48 | |
| Current liabilities total | 20.13 | 20.87 | 361.37 | 483.11 | 812.48 |
| Balance sheet total (liabilities) | 537.05 | 2 170.24 | 1 529.97 | 1 393.64 | 2 021.43 |
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