VERSATIL ApS — Credit Rating and Financial Key Figures
CVR number: 35823956
Ørstedvej 54, 4130 Viby Sjælland
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 45.00 | 1 011.00 | 3 649.00 |
| Employee benefit expenses | - 136.00 | - 940.00 | -1 651.65 |
| Other operating expenses | -2 897.14 | ||
| Total depreciation | -17.00 | -4.00 | -13.33 |
| EBIT | - 108.00 | 67.00 | - 913.12 |
| Other financial income | 8.00 | 4.68 | |
| Other financial expenses | -8.00 | -8.00 | -29.96 |
| Pre-tax profit | - 116.00 | 67.00 | - 938.41 |
| Income taxes | 22.00 | -18.00 | - 319.81 |
| Net earnings | -94.00 | 49.00 | -1 258.22 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 4.00 | 26.67 | |
| Tangible assets total | 4.00 | 26.67 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.00 | 979.00 | 37.70 |
| Current amounts owed by group member comp. | 32.00 | 69.00 | |
| Current other receivables | 56.00 | 77.35 | |
| Current deferred tax assets | 77.00 | 58.00 | 0.62 |
| Short term receivables total | 115.00 | 1 162.00 | 115.67 |
| Cash and bank deposits | 2.00 | 115.72 | |
| Cash and cash equivalents | 2.00 | 115.72 | |
| Balance sheet total (assets) | 119.00 | 1 164.00 | 258.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 199.00 | - 292.00 | - 242.90 |
| Profit of the financial year | -94.00 | 49.00 | -1 258.22 |
| Shareholders equity total | - 243.00 | - 193.00 | -1 451.12 |
| Non-current liabilities total | |||
| Advances received | 50.00 | ||
| Current trade creditors | 74.00 | 252.00 | 196.31 |
| Current owed to group member | 23.00 | 161.00 | 7.95 |
| Short-term deferred tax liabilities | 262.04 | ||
| Other non-interest bearing current liabilities | 265.00 | 894.00 | 1 242.88 |
| Current liabilities total | 362.00 | 1 357.00 | 1 709.18 |
| Balance sheet total (liabilities) | 119.00 | 1 164.00 | 258.06 |
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