VK SOLUTION ApS — Credit Rating and Financial Key Figures
CVR number: 30355008
Kongstedvej 7, 2700 Brønshøj
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.55 | -13.62 | -5.16 | -8.71 | -9.45 |
| EBIT | -20.55 | -13.62 | -5.16 | -8.71 | -9.45 |
| Other financial income | 123.10 | 150.19 | 84.86 | 90.36 | 75.17 |
| Other financial expenses | -21.68 | -1.89 | -6.61 | -18.85 | -21.48 |
| Pre-tax profit | 80.86 | 134.67 | 73.09 | 62.80 | 44.23 |
| Income taxes | -24.14 | -30.18 | -16.59 | -13.33 | -9.72 |
| Net earnings | 56.72 | 104.49 | 56.50 | 49.46 | 34.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 795.41 | 1 895.27 | 1 924.75 | 1 956.13 | 1 982.75 |
| Cash and bank deposits | 82.34 | 82.27 | 81.12 | 67.83 | 54.28 |
| Cash and cash equivalents | 1 877.75 | 1 977.54 | 2 005.87 | 2 023.97 | 2 037.03 |
| Balance sheet total (assets) | 1 877.75 | 1 977.54 | 2 005.87 | 2 023.97 | 2 037.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | ||||
| Retained earnings | 1 584.86 | 1 641.58 | 1 640.27 | 1 588.77 | 1 527.63 |
| Profit of the financial year | 56.72 | 104.49 | 56.50 | 49.46 | 34.52 |
| Shareholders equity total | 1 869.98 | 1 871.07 | 1 821.77 | 1 763.24 | 1 687.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.13 | 77.40 | 159.78 | 246.84 | 339.33 |
| Short-term deferred tax liabilities | 2.65 | 25.06 | 16.32 | 5.89 | 2.55 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 7.77 | 106.47 | 184.10 | 260.73 | 349.88 |
| Balance sheet total (liabilities) | 1 877.75 | 1 977.54 | 2 005.87 | 2 023.97 | 2 037.03 |
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