VSTG Denmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43695762
Ryttermarken 8, 5700 Svendborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | -62 687.36 |
| Gross profit | 223 631.53 |
| Employee benefit expenses | - 183 179.15 |
| Total depreciation | -64 024.65 |
| EBIT | -23 572.28 |
| Other financial income | 1 668.00 |
| Other financial expenses | -37 176.72 |
| Pre-tax profit | -59 081.00 |
| Income taxes | -3 606.36 |
| Net earnings | -62 687.36 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 12 504.81 | |
| Intangible rights | 213 202.67 | |
| Goodwill | 83 791.46 | |
| Intangible assets total | 309 498.93 | |
| Land and waters | 17 436.36 | |
| Buildings | 42.82 | |
| Machinery and equipment | 1 067.92 | |
| Other tangible assets | 0.00 | |
| Tangible assets total | 18 547.11 | |
| Other non-current investments | -0.00 | |
| Investments total | -0.00 | |
| Non-current other receivables | 1 344.64 | |
| Long term receivables total | 1 344.64 | |
| Inventories total | ||
| Current trade debtors | 30 555.23 | |
| Current amounts owed by group member comp. | 11 760.94 | |
| Prepayments and accrued income | 3 771.13 | |
| Current other receivables | 2 917.34 | |
| Current deferred tax assets | 17 582.84 | |
| Short term receivables total | 66 587.48 | |
| Cash and bank deposits | 23 492.27 | 21 681.67 |
| Cash and cash equivalents | 23 492.27 | 21 681.67 |
| Balance sheet total (assets) | 23 492.27 | 417 659.82 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -62 687.36 |
| Shareholders equity total | -62 647.36 |
| Non-current leasing loans | 11 836.60 |
| Non-current owed to group member | 155 000.00 |
| Non-current deferred tax liabilities | 3 432.90 |
| Non-current liabilities total | 170 269.50 |
| Current loans from credit institutions | 6 725.92 |
| Current trade creditors | 3 455.51 |
| Current owed to group member | 143 787.94 |
| Other non-interest bearing current liabilities | 24 610.22 |
| Accruals and deferred income | 131 458.08 |
| Current liabilities total | 310 037.68 |
| Balance sheet total (liabilities) | 417 659.82 |
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