Vektor Puljeinvest IV ApS — Credit Rating and Financial Key Figures
CVR number: 38943243
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.83 | -66.34 | -48.61 |
| EBIT | -11.83 | -66.34 | -48.61 |
| Other financial expenses | -0.26 | -0.24 | - 295.20 |
| Net income from associates (fin.) | 7 560.75 | -18 898.96 | -16 171.57 |
| Pre-tax profit | 7 548.67 | -18 965.54 | -16 515.38 |
| Income taxes | 0.27 | 22.17 | |
| Net earnings | 7 548.67 | -18 965.27 | -16 493.21 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 17 560.75 | 16 171.57 | |
| Investments total | 17 560.75 | 16 171.57 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 233.34 | 40.00 | 52.50 |
| Current deferred tax assets | 22.06 | ||
| Short term receivables total | 233.34 | 40.00 | 74.56 |
| Cash and bank deposits | 76.41 | 17.61 | 25.35 |
| Cash and cash equivalents | 76.41 | 17.61 | 25.35 |
| Balance sheet total (assets) | 17 870.50 | 16 229.18 | 99.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 1 000.00 | 2 550.00 | 2 550.00 |
| Shares repurchased | 233.34 | 200.00 | |
| Other reserves | 7 560.75 | -11 338.21 | |
| Retained earnings | 1 205.91 | 41 428.12 | 14 021.25 |
| Profit of the financial year | 7 548.67 | -18 965.27 | -16 493.21 |
| Shareholders equity total | 17 548.67 | 13 874.64 | 78.04 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 21.88 | 21.88 |
| Current owed to group member | 310.00 | 2 332.67 | |
| Other non-interest bearing current liabilities | 1.82 | ||
| Current liabilities total | 321.83 | 2 354.54 | 21.88 |
| Balance sheet total (liabilities) | 17 870.50 | 16 229.18 | 99.91 |
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