VS 396 ApS — Credit Rating and Financial Key Figures
CVR number: 44478412
Vedbæk Strandvej 396, 2950 Vedbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 361.97 | - 413.37 |
| EBIT | - 361.97 | - 413.37 |
| Other financial income | 45 414.50 | 29 596.83 |
| Other financial expenses | -2 546.76 | -1 827.60 |
| Net income from associates (fin.) | 3 043.89 | |
| Pre-tax profit | 45 549.67 | 27 355.87 |
| Income taxes | -8 759.22 | -5 850.64 |
| Net earnings | 36 790.45 | 21 505.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | |
| Investments total | 20.00 | |
| Non-curr. owed by particip. interest comp. | 12 290.00 | |
| Non-current loans receivable | 20 962.26 | 24 977.30 |
| Non-current other receivables | 7 750.00 | |
| Long term receivables total | 28 712.26 | 37 267.30 |
| Inventories total | ||
| Current other receivables | 30 201.26 | 3 000.88 |
| Short term receivables total | 30 201.26 | 3 000.88 |
| Other current investments | 201 422.45 | 232 093.41 |
| Cash and bank deposits | 9 188.06 | 14 824.09 |
| Cash and cash equivalents | 210 610.51 | 246 917.50 |
| Balance sheet total (assets) | 269 524.03 | 287 205.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Share premium account | 190 116.88 | 190 116.88 |
| Shares repurchased | 2 000.00 | 2 000.00 |
| Retained earnings | -2 000.00 | 32 790.45 |
| Profit of the financial year | 36 790.45 | 21 505.24 |
| Shareholders equity total | 227 007.32 | 246 512.56 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 25 000.00 | 25 000.00 |
| Current trade creditors | 37.50 | 41.63 |
| Short-term deferred tax liabilities | 6 200.42 | 4 822.71 |
| Other non-interest bearing current liabilities | 11 278.79 | 10 828.79 |
| Current liabilities total | 42 516.70 | 40 693.12 |
| Balance sheet total (liabilities) | 269 524.03 | 287 205.68 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.