V4M Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38399535
Greve Bygade 11 D, 2670 Greve
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 446.02 | 942.86 | 890.21 | 645.39 |
| Employee benefit expenses | - 803.30 | - 438.53 | - 395.61 | - 388.94 |
| Other operating expenses | -36.15 | |||
| Total depreciation | -17.73 | -52.69 | -63.22 | -63.22 |
| EBIT | 624.99 | 415.50 | 431.38 | 193.22 |
| Other financial income | 17.25 | 121.33 | ||
| Other financial expenses | -8.04 | -30.36 | -2.28 | |
| Pre-tax profit | 624.99 | 407.46 | 418.27 | 312.27 |
| Income taxes | - 142.87 | -85.72 | -93.10 | -70.87 |
| Net earnings | 482.12 | 321.73 | 325.18 | 241.40 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 52.27 | 263.43 | 200.21 | 136.98 |
| Tangible assets total | 52.27 | 263.43 | 200.21 | 136.98 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 180.62 | 233.43 | 142.07 | 151.04 |
| Current other receivables | 0.70 | |||
| Current deferred tax assets | 0.05 | 0.21 | 2.58 | |
| Short term receivables total | 180.67 | 233.64 | 142.77 | 153.62 |
| Other current investments | 92.44 | 551.53 | 704.18 | |
| Cash and bank deposits | 535.15 | 396.43 | 274.96 | 322.76 |
| Cash and cash equivalents | 535.15 | 488.87 | 826.49 | 1 026.94 |
| Balance sheet total (assets) | 768.09 | 985.94 | 1 169.46 | 1 317.55 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 110.60 | |
| Retained earnings | - 100.00 | 282.12 | 493.25 | 818.43 |
| Profit of the financial year | 482.12 | 321.73 | 325.18 | 241.40 |
| Shareholders equity total | 532.12 | 753.85 | 979.03 | 1 109.83 |
| Provisions | 0.42 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 13.80 | 13.80 | 13.80 |
| Short-term deferred tax liabilities | 142.92 | 90.18 | 54.66 | 42.09 |
| Other non-interest bearing current liabilities | 80.55 | 128.11 | 121.55 | 151.82 |
| Current liabilities total | 235.97 | 232.09 | 190.01 | 207.71 |
| Balance sheet total (liabilities) | 768.09 | 985.94 | 1 169.46 | 1 317.55 |
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