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 length12121212
Net sales
Other operating income1 267.38
External services-8.29-19.04
Gross profit- 833.13- 165.46-8.291 248.33
Employee benefit expenses- 418.35- 281.31
EBIT-1 251.48- 446.77-8.291 248.33
Other financial expenses-0.01-0.00-0.02
Pre-tax profit-1 251.49- 446.77-8.291 248.32
Income taxes274.7898.29
Net earnings- 976.72- 348.48-8.291 248.32

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies0.000.000.000.00
Investments total0.000.000.000.00
Non-current loans receivable14.68
Long term receivables total14.68
Inventories total
Current other receivables98.951.721.55
Current deferred tax assets274.7898.29
Short term receivables total373.73100.011.55
Cash and bank deposits131.800.634.511.42
Cash and cash equivalents131.800.634.511.42
Balance sheet total (assets)520.21100.656.061.42

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Retained earnings- 976.72-1 325.19-1 333.48
Profit of the financial year- 976.72- 348.48-8.291 248.32
Shareholders equity total- 926.71-1 275.19-1 283.48-35.17
Non-current liabilities total
Current trade creditors416.74408.74395.2436.59
Current owed to group member1 000.93793.17894.30
Other non-interest bearing current liabilities29.25173.93
Current liabilities total1 446.921 375.841 289.5436.59
Balance sheet total (liabilities)520.21100.656.061.42
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