VK4 ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 811.862 261.44
Reduction in value of non-current assets2 130.0216 532.30
EBIT3 941.8918 793.74
Other financial income8.8632.84
Other financial expenses- 741.33-1 087.89
Pre-tax profit3 209.4117 738.68
Income taxes- 707.17-3 911.33
Net earnings2 502.2413 827.35

Assets (kDKK)

2023
2024
Intangible assets total
Buildings47 600.0067 000.00
Tangible assets total47 600.0067 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors194.724.30
Current other receivables901.01800.11
Short term receivables total1 095.72804.41
Cash and bank deposits666.42940.68
Cash and cash equivalents666.42940.68
Balance sheet total (assets)49 362.1468 745.10

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings2 502.24
Profit of the financial year2 502.2413 827.35
Shareholders equity total2 542.2416 369.59
Provisions557.994 438.81
Non-current loans from credit institutions22 078.7220 654.51
Non-current other liabilities1 152.121 178.52
Non-current liabilities total23 230.8421 833.03
Current loans from credit institutions1 411.541 424.21
Advances received1 035.00
Current trade creditors68.771 965.27
Current owed to participating20 536.1021 152.18
Short-term deferred tax liabilities149.1830.51
Other non-interest bearing current liabilities865.49496.50
Current liabilities total23 031.0726 103.67
Balance sheet total (liabilities)49 362.1468 745.10
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