VK4 ApS — Credit Rating and Financial Key Figures

CVR number: 44013010
Thyrasgade 4, 8260 Viby J
dacas@dacas.dk
tel: 87340366

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 811.86
Reduction in value of non-current assets2 130.02
EBIT3 941.88
Other financial income8.86
Other financial expenses- 741.33
Pre-tax profit3 209.41
Income taxes- 707.17
Net earnings2 502.24

Assets (kDKK)

2023
Intangible assets total
Buildings47 600.00
Tangible assets total47 600.00
Investments total
Long term receivables total
Inventories total
Current trade debtors194.72
Current other receivables901.01
Short term receivables total1 095.72
Cash and bank deposits666.42
Cash and cash equivalents666.42
Balance sheet total (assets)49 362.14

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year2 502.24
Shareholders equity total2 542.24
Provisions557.99
Non-current loans from credit institutions22 078.72
Non-current other liabilities1 152.12
Non-current liabilities total23 230.84
Current loans from credit institutions1 411.54
Current trade creditors68.77
Current owed to participating20 536.10
Short-term deferred tax liabilities149.18
Other non-interest bearing current liabilities865.49
Current liabilities total23 031.07
Balance sheet total (liabilities)49 362.14
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