V2C ApS — Credit Rating and Financial Key Figures
CVR number: 35642161
Torveporten 2, 2500 Valby
www.v2c.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 22 281.79 | 28 042.10 | 35 219.44 |
| Employee benefit expenses | -20 748.72 | -26 043.33 | -34 005.89 |
| Total depreciation | - 134.06 | - 513.48 | - 655.80 |
| EBIT | 1 399.01 | 1 485.30 | 557.75 |
| Other financial income | 116.82 | 59.13 | |
| Other financial expenses | -81.88 | -51.13 | - 109.98 |
| Pre-tax profit | 1 433.95 | 1 434.17 | 506.91 |
| Income taxes | - 335.62 | - 333.34 | - 123.22 |
| Net earnings | 1 098.33 | 1 100.83 | 383.69 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 800.83 | 664.11 | 590.35 |
| Machinery and equipment | 992.88 | 1 004.46 | 943.85 |
| Tangible assets total | 1 793.70 | 1 668.57 | 1 534.20 |
| Other receivables | 561.68 | 408.63 | 418.80 |
| Investments total | 561.68 | 408.63 | 418.80 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4 648.58 | 6 421.47 | 10 241.36 |
| Current amounts owed by group member comp. | 878.23 | 1 683.42 | |
| Prepayments and accrued income | 190.17 | 59.09 | 222.75 |
| Current other receivables | 14.18 | 18.00 | 982.42 |
| Current deferred tax assets | 82.83 | 89.60 | |
| Short term receivables total | 4 935.75 | 7 466.39 | 13 129.96 |
| Cash and bank deposits | 1 314.51 | 1 814.49 | |
| Cash and cash equivalents | 1 314.51 | 1 814.49 | |
| Balance sheet total (assets) | 8 605.65 | 11 358.08 | 15 082.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 230.00 | 230.00 | 230.00 |
| Retained earnings | 424.13 | 1 292.46 | 2 163.29 |
| Profit of the financial year | 1 098.33 | 1 100.83 | 383.69 |
| Shareholders equity total | 1 802.46 | 2 673.29 | 2 826.98 |
| Provisions | 33.62 | ||
| Non-current loans from credit institutions | 955.62 | 730.24 | 502.02 |
| Non-current liabilities total | 955.62 | 730.24 | 502.02 |
| Current loans from credit institutions | 203.99 | 218.45 | 3 039.50 |
| Advances received | 208.87 | 68.50 | |
| Current trade creditors | 517.06 | 590.60 | 1 216.79 |
| Current owed to group member | 359.50 | 552.53 | 164.44 |
| Short-term deferred tax liabilities | 303.88 | 402.97 | 1.86 |
| Other non-interest bearing current liabilities | 4 463.13 | 5 981.13 | 7 229.26 |
| Current liabilities total | 5 847.56 | 7 954.55 | 11 720.34 |
| Balance sheet total (liabilities) | 8 605.65 | 11 358.08 | 15 082.96 |
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