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VK regnskab og rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 43593811
Søndervang 45, 9530 Støvring
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 425.41 | 789.12 | 724.37 |
| Employee benefit expenses | -1 407.48 | - 735.59 | - 674.05 |
| EBIT | 17.93 | 53.53 | 50.31 |
| Other financial income | 0.16 | 0.25 | 0.41 |
| Other financial expenses | -0.06 | -0.33 | -0.83 |
| Pre-tax profit | 18.03 | 53.45 | 49.89 |
| Income taxes | -4.25 | -12.09 | -11.50 |
| Net earnings | 13.78 | 41.36 | 38.40 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 12.47 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 151.87 | 59.83 | 111.15 |
| Current amounts owed by group member comp. | 15.18 | ||
| Prepayments and accrued income | 3.44 | ||
| Short term receivables total | 151.87 | 59.83 | 129.77 |
| Cash and bank deposits | 140.26 | 123.24 | 125.62 |
| Cash and cash equivalents | 140.26 | 123.24 | 125.62 |
| Balance sheet total (assets) | 304.60 | 183.07 | 255.39 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 35.00 | |
| Retained earnings | -26.22 | -19.86 | |
| Profit of the financial year | 13.78 | 41.36 | 38.40 |
| Shareholders equity total | 53.78 | 95.14 | 93.54 |
| Non-current liabilities total | |||
| Current trade creditors | 16.95 | 14.83 | 4.37 |
| Short-term deferred tax liabilities | 4.25 | 12.09 | 11.50 |
| Other non-interest bearing current liabilities | 229.62 | 61.01 | 145.99 |
| Current liabilities total | 250.81 | 87.92 | 161.85 |
| Balance sheet total (liabilities) | 304.60 | 183.07 | 255.39 |
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