VS Udvikling Sabro ApS — Credit Rating and Financial Key Figures
CVR number: 38010158
Humlevej 16, 8240 Risskov
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 738.36 | -1 254.33 | -1 213.63 | - 514.57 | -22.88 |
| Other operating expenses | -2 750.00 | ||||
| EBIT | - 738.36 | -4 004.33 | -1 213.63 | - 514.57 | -22.88 |
| Other financial income | 734.93 | 598.81 | 437.19 | 7.22 | 8.08 |
| Other financial expenses | -2 755.91 | - 646.50 | -12.52 | -5.63 | -0.01 |
| Net income from associates (fin.) | 8 825.06 | 8 888.76 | |||
| Pre-tax profit | 6 065.67 | 4 836.74 | - 788.96 | - 512.97 | -14.80 |
| Income taxes | - 141.31 | 746.28 | 1 064.57 | 147.40 | 3.28 |
| Net earnings | 5 924.36 | 5 583.02 | 275.61 | - 365.57 | -11.52 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 984.40 | ||||
| Investments total | 1 984.40 | ||||
| Non-current loans receivable | -14 000.00 | ||||
| Non-current other receivables | 14 000.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.93 | ||||
| Current amounts owed by group member comp. | 28 858.82 | 10 898.56 | 10 804.05 | 390.34 | 555.66 |
| Current other receivables | 23 997.71 | 570.23 | 786.64 | ||
| Current deferred tax assets | 216.92 | 588.32 | 701.13 | 150.68 | |
| Short term receivables total | 53 100.39 | 11 468.79 | 12 179.00 | 1 091.47 | 706.34 |
| Cash and bank deposits | 684.80 | 80.54 | 6.95 | 25.32 | 5.47 |
| Cash and cash equivalents | 684.80 | 80.54 | 6.95 | 25.32 | 5.47 |
| Balance sheet total (assets) | 55 769.59 | 11 549.33 | 12 185.94 | 1 116.80 | 711.81 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 000.00 | 560.00 | |||
| Retained earnings | - 769.09 | 5 155.27 | 738.30 | 1 013.91 | 88.33 |
| Profit of the financial year | 5 924.36 | 5 583.02 | 275.61 | - 365.57 | -11.52 |
| Shareholders equity total | 5 205.28 | 10 788.30 | 11 063.91 | 698.33 | 686.81 |
| Provisions | 75.00 | 75.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24 839.59 | ||||
| Current trade creditors | 1 312.19 | 342.94 | 286.00 | 60.00 | 25.00 |
| Current owed to participating | 3.73 | 3.73 | |||
| Current owed to group member | 12 489.94 | 72.00 | |||
| Other non-interest bearing current liabilities | 11 922.59 | 414.37 | 685.31 | 283.46 | |
| Current liabilities total | 50 564.31 | 761.03 | 1 047.04 | 343.46 | 25.00 |
| Balance sheet total (liabilities) | 55 769.59 | 11 549.33 | 12 185.94 | 1 116.80 | 711.81 |
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