VS REKLAME ApS — Credit Rating and Financial Key Figures
CVR number: 21803545
Søvangsvej 1-5, 2650 Hvidovre
tel: 38743018
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 448.58 | 1 629.59 | 1 789.48 | 1 169.34 |
| Employee benefit expenses | -1 445.61 | -1 309.37 | -1 330.87 | -1 284.83 |
| Other operating expenses | -2.50 | |||
| Total depreciation | -90.77 | -86.10 | -53.91 | -26.16 |
| EBIT | -87.80 | 234.11 | 404.69 | - 139.14 |
| Other financial income | 0.20 | |||
| Other financial expenses | -0.27 | -0.87 | -2.14 | -0.02 |
| Pre-tax profit | -87.87 | 233.24 | 402.55 | - 139.17 |
| Income taxes | 19.11 | -51.71 | -89.43 | 30.27 |
| Net earnings | -68.75 | 181.53 | 313.12 | - 108.90 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 172.89 | 86.79 | 32.87 | 156.99 |
| Tangible assets total | 172.89 | 86.79 | 32.87 | 156.99 |
| Investments total | 151.37 | 151.37 | 151.37 | 151.37 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 458.51 | 831.83 | 1 234.12 | 366.33 |
| Current deferred tax assets | 54.18 | 10.74 | 15.14 | 67.41 |
| Short term receivables total | 512.69 | 842.57 | 1 249.26 | 433.73 |
| Cash and bank deposits | 952.82 | 1 016.28 | 629.09 | 1 002.17 |
| Cash and cash equivalents | 952.82 | 1 016.28 | 629.09 | 1 002.17 |
| Balance sheet total (assets) | 1 789.76 | 2 097.00 | 2 062.59 | 1 744.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 |
| Retained earnings | 1 097.19 | 922.63 | 996.16 | 1 198.68 |
| Profit of the financial year | -68.75 | 181.53 | 313.12 | - 108.90 |
| Shareholders equity total | 1 281.83 | 1 359.96 | 1 567.29 | 1 350.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 103.99 | 177.23 | 47.10 | 30.54 |
| Short-term deferred tax liabilities | 28.16 | 77.95 | ||
| Other non-interest bearing current liabilities | 403.94 | 431.66 | 370.25 | 363.33 |
| Accruals and deferred income | 100.00 | |||
| Current liabilities total | 507.93 | 737.04 | 495.31 | 393.87 |
| Balance sheet total (liabilities) | 1 789.76 | 2 097.00 | 2 062.59 | 1 744.26 |
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