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 length12121212
Net sales
Gross profit-2.41-16.8420.65-17.36
EBIT-2.41-16.8420.65-17.36
Other financial income3.062.4910.00
Other financial expenses-3.51-0.17
Pre-tax profit0.64-14.3517.14-7.53
Income taxes-0.103.10-3.70-22.80
Net earnings0.55-11.2513.44-30.33

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3.830.850.89
Current deferred tax assets23.4026.5022.80
Short term receivables total27.2327.3622.800.89
Other current investments63.6066.09112.69122.69
Cash and bank deposits43.4724.5317.114.27
Cash and cash equivalents107.0790.62129.80126.96
Balance sheet total (assets)134.29117.97152.60127.85

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings-12.40-11.86-23.11-9.67
Profit of the financial year0.55-11.2513.44-30.33
Shareholders equity total113.14101.89115.3385.00
Non-current liabilities total
Current owed to participating14.159.0826.2235.86
Other non-interest bearing current liabilities7.007.0011.057.00
Current liabilities total21.1516.0837.2742.86
Balance sheet total (liabilities)134.29117.97152.60127.85
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