VJR CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 28888279
Nationernes Alle 21 B, 3000 Helsingør
tel: 74416774
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -2.41 | -16.84 | 20.65 | -17.36 |
EBIT | -2.41 | -16.84 | 20.65 | -17.36 |
Other financial income | 3.06 | 2.49 | 10.00 | |
Other financial expenses | -3.51 | -0.17 | ||
Pre-tax profit | 0.64 | -14.35 | 17.14 | -7.53 |
Income taxes | -0.10 | 3.10 | -3.70 | -22.80 |
Net earnings | 0.55 | -11.25 | 13.44 | -30.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 3.83 | 0.85 | 0.89 | |
Current deferred tax assets | 23.40 | 26.50 | 22.80 | |
Short term receivables total | 27.23 | 27.36 | 22.80 | 0.89 |
Other current investments | 63.60 | 66.09 | 112.69 | 122.69 |
Cash and bank deposits | 43.47 | 24.53 | 17.11 | 4.27 |
Cash and cash equivalents | 107.07 | 90.62 | 129.80 | 126.96 |
Balance sheet total (assets) | 134.29 | 117.97 | 152.60 | 127.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -12.40 | -11.86 | -23.11 | -9.67 |
Profit of the financial year | 0.55 | -11.25 | 13.44 | -30.33 |
Shareholders equity total | 113.14 | 101.89 | 115.33 | 85.00 |
Non-current liabilities total | ||||
Current owed to participating | 14.15 | 9.08 | 26.22 | 35.86 |
Other non-interest bearing current liabilities | 7.00 | 7.00 | 11.05 | 7.00 |
Current liabilities total | 21.15 | 16.08 | 37.27 | 42.86 |
Balance sheet total (liabilities) | 134.29 | 117.97 | 152.60 | 127.85 |
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