VD SPV 1 ApS — Credit Rating and Financial Key Figures
CVR number: 43574051
Ny Kongensgade 1, 1472 København K
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -1 373.46 | - 215.96 |
EBIT | -1 373.46 | - 215.96 |
Other financial income | 0.86 | 2.33 |
Other financial expenses | -6.69 | |
Pre-tax profit | -1 372.59 | - 220.32 |
Income taxes | 301.97 | 48.47 |
Net earnings | -1 070.62 | - 171.85 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 296.45 | |
Current deferred tax assets | 301.97 | 48.47 |
Short term receivables total | 598.42 | 48.47 |
Cash and bank deposits | 40.83 | 15.82 |
Cash and cash equivalents | 40.83 | 15.82 |
Balance sheet total (assets) | 639.24 | 64.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 1 200.00 | 129.38 |
Profit of the financial year | -1 070.62 | - 171.85 |
Shareholders equity total | 169.38 | -2.48 |
Non-current liabilities total | ||
Current trade creditors | 179.88 | |
Current owed to group member | 289.99 | 8.35 |
Other non-interest bearing current liabilities | 58.42 | |
Current liabilities total | 469.86 | 66.77 |
Balance sheet total (liabilities) | 639.24 | 64.29 |
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