VCT ApS — Credit Rating and Financial Key Figures
CVR number: 38010352
Inge Lehmanns Gade 10, 8000 Aarhus C
tel: 40631063
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Other operating income | 1 267.38 | |||
External services | -8.29 | -19.04 | ||
Gross profit | - 833.13 | - 165.46 | -8.29 | 1 248.33 |
Employee benefit expenses | - 418.35 | - 281.31 | ||
EBIT | -1 251.48 | - 446.77 | -8.29 | 1 248.33 |
Other financial expenses | -0.01 | -0.00 | -0.02 | |
Pre-tax profit | -1 251.49 | - 446.77 | -8.29 | 1 248.32 |
Income taxes | 274.78 | 98.29 | ||
Net earnings | - 976.72 | - 348.48 | -8.29 | 1 248.32 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 |
Investments total | 0.00 | 0.00 | 0.00 | 0.00 |
Non-current loans receivable | 14.68 | |||
Long term receivables total | 14.68 | |||
Inventories total | ||||
Current other receivables | 98.95 | 1.72 | 1.55 | |
Current deferred tax assets | 274.78 | 98.29 | ||
Short term receivables total | 373.73 | 100.01 | 1.55 | |
Cash and bank deposits | 131.80 | 0.63 | 4.51 | 1.42 |
Cash and cash equivalents | 131.80 | 0.63 | 4.51 | 1.42 |
Balance sheet total (assets) | 520.21 | 100.65 | 6.06 | 1.42 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 976.72 | -1 325.19 | -1 333.48 | |
Profit of the financial year | - 976.72 | - 348.48 | -8.29 | 1 248.32 |
Shareholders equity total | - 926.71 | -1 275.19 | -1 283.48 | -35.17 |
Non-current liabilities total | ||||
Current trade creditors | 416.74 | 408.74 | 395.24 | 36.59 |
Current owed to group member | 1 000.93 | 793.17 | 894.30 | |
Other non-interest bearing current liabilities | 29.25 | 173.93 | ||
Current liabilities total | 1 446.92 | 1 375.84 | 1 289.54 | 36.59 |
Balance sheet total (liabilities) | 520.21 | 100.65 | 6.06 | 1.42 |
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