VS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 59968610
Haandværkervej 2, 7770 Vestervig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.70 | -46.26 | -50.46 | -56.44 | -58.75 |
| EBIT | -43.70 | -46.26 | -50.46 | -56.44 | -58.75 |
| Other financial income | 112.40 | 1 017.92 | 270.47 | 403.70 | 775.93 |
| Other financial expenses | - 214.32 | -25.14 | - 655.72 | -25.41 | -55.56 |
| Pre-tax profit | - 145.63 | 946.53 | - 435.70 | 321.85 | 661.62 |
| Income taxes | 32.05 | - 208.21 | 95.67 | -70.79 | - 145.53 |
| Net earnings | - 113.58 | 738.32 | - 340.03 | 251.07 | 516.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.94 | 0.08 | 9.86 | ||
| Current deferred tax assets | 91.28 | 9.30 | 127.18 | 83.72 | |
| Short term receivables total | 126.21 | 9.30 | 127.18 | 83.81 | 9.86 |
| Other current investments | 3 601.25 | 4 566.36 | 4 011.56 | 4 334.07 | 8 794.93 |
| Cash and bank deposits | 20.32 | 36.89 | 17.82 | 15.14 | 17.85 |
| Cash and cash equivalents | 3 621.56 | 4 603.25 | 4 029.37 | 4 349.21 | 8 812.78 |
| Balance sheet total (assets) | 3 747.78 | 4 612.56 | 4 156.56 | 4 433.02 | 8 822.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 817.33 | 2 703.75 | 3 442.07 | 3 102.04 | 3 353.11 |
| Profit of the financial year | - 113.58 | 738.32 | - 340.03 | 251.07 | 516.08 |
| Shareholders equity total | 2 903.75 | 3 642.07 | 3 302.04 | 3 553.11 | 4 069.19 |
| Non-current deferred tax liabilities | 101.38 | ||||
| Non-current liabilities total | 101.38 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 836.03 | 861.11 | 846.51 | 871.91 | 496.96 |
| Short-term deferred tax liabilities | 65.21 | ||||
| Other non-interest bearing current liabilities | 4 183.28 | ||||
| Current liabilities total | 844.03 | 869.11 | 854.51 | 879.91 | 4 753.45 |
| Balance sheet total (liabilities) | 3 747.78 | 4 612.56 | 4 156.56 | 4 433.02 | 8 822.65 |
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