VS 396 ApS — Credit Rating and Financial Key Figures
CVR number: 44478412
Vedbæk Strandvej 396, 2950 Vedbæk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 361.97 |
| EBIT | - 361.97 |
| Other financial income | 45 414.50 |
| Other financial expenses | -2 546.76 |
| Net income from associates (fin.) | 3 043.89 |
| Pre-tax profit | 45 549.67 |
| Income taxes | -8 759.22 |
| Net earnings | 36 790.45 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 20 962.26 |
| Non-current other receivables | 7 750.00 |
| Long term receivables total | 28 712.26 |
| Inventories total | |
| Current other receivables | 30 201.26 |
| Short term receivables total | 30 201.26 |
| Other current investments | 201 422.45 |
| Cash and bank deposits | 9 188.06 |
| Cash and cash equivalents | 210 610.51 |
| Balance sheet total (assets) | 269 524.03 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 100.00 |
| Share premium account | 190 116.88 |
| Shares repurchased | 2 000.00 |
| Retained earnings | -2 000.00 |
| Profit of the financial year | 36 790.45 |
| Shareholders equity total | 227 007.32 |
| Non-current liabilities total | |
| Current loans from credit institutions | 25 000.00 |
| Current trade creditors | 37.50 |
| Short-term deferred tax liabilities | 6 200.42 |
| Other non-interest bearing current liabilities | 11 278.79 |
| Current liabilities total | 42 516.70 |
| Balance sheet total (liabilities) | 269 524.03 |
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