VG 38 APS — Credit Rating and Financial Key Figures
CVR number: 36563214
Rønnevej 16, 5883 Oure
psr@psrrevision.dk
tel: 22798813
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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