VG 38 APS — Credit Rating and Financial Key Figures

CVR number: 36563214

Rønnevej 16, 5883 Oure

psr@psrrevision.dk

tel: 22798813

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-2.58	-1.72	-2.75	-2.26	-3.78
Employee benefit expenses	-33.50
EBIT	-36.08	-1.72	-2.75	-2.26	-3.78
Other financial income					37.66
Other financial expenses	-7.69	-8.31	-9.15	-8.41	-22.92
Pre-tax profit	-43.77	-10.03	-11.90	-10.67	10.96
Net earnings	-43.77	-10.03	-11.90	-10.67	10.96

Assets (kDKK)

	2020	2021	2022	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets				0.21
Short term receivables total				0.21
Other current investments				493.68
Cash and bank deposits	24.17	27.96	10.04	1.75
Cash and cash equivalents	24.17	27.96	10.04	495.42
Balance sheet total (assets)	24.17	27.96	10.04	495.63

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	100.00	100.00	100.00	100.00	100.00
Retained earnings	- 233.55	- 277.31	- 287.34	- 299.24	- 309.91
Profit of the financial year	-43.77	-10.03	-11.90	-10.67	10.96
Shareholders equity total	- 177.31	- 187.34	- 199.24	- 209.91	- 198.95
Non-current liabilities total
Current loans from credit institutions				0.69	0.03
Current trade creditors	60.00	60.00	60.00	48.00	21.00
Current owed to participating	131.28	149.38	143.37	153.70	672.62
Other non-interest bearing current liabilities	10.20	5.92	5.91	7.52	0.93
Current liabilities total	201.48	215.30	209.28	209.91	694.58
Balance sheet total (liabilities)	24.17	27.96	10.04		495.63

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