VV163 ApS — Credit Rating and Financial Key Figures
CVR number: 16887706
Varnæsvej 163, 6200 Aabenraa
pedalmac@gmail.com
tel: 22119990
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 183.54 | 68.09 | 81.12 | 84.05 | 7.23 |
| Employee benefit expenses | - 814.20 | -13.05 | -80.00 | ||
| EBIT | 369.34 | 81.14 | 81.12 | 4.05 | 7.23 |
| Other financial income | 0.04 | 0.01 | 0.05 | 0.35 | |
| Other financial expenses | -1.27 | -5.37 | -5.83 | -5.37 | -0.37 |
| Pre-tax profit | 368.07 | 75.81 | 75.30 | -1.27 | 7.21 |
| Income taxes | -81.29 | -16.95 | -16.57 | 0.25 | -1.64 |
| Net earnings | 286.78 | 58.87 | 58.73 | -1.02 | 5.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.79 | 16.25 | 16.25 | ||
| Prepayments and accrued income | 11.13 | 9.89 | 8.66 | ||
| Current deferred tax assets | 42.38 | 5.50 | 23.16 | 21.98 | 4.46 |
| Short term receivables total | 191.16 | 16.63 | 49.30 | 46.88 | 4.46 |
| Cash and bank deposits | 954.07 | 832.97 | 803.28 | 710.41 | 560.08 |
| Cash and cash equivalents | 954.07 | 832.97 | 803.28 | 710.41 | 560.08 |
| Balance sheet total (assets) | 1 145.23 | 849.60 | 852.58 | 757.29 | 564.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 52.00 | 113.00 | 100.00 | 110.00 | 86.00 |
| Retained earnings | 270.97 | 444.75 | 403.62 | 352.35 | 265.33 |
| Profit of the financial year | 286.78 | 58.87 | 58.73 | -1.02 | 5.57 |
| Shareholders equity total | 809.75 | 816.62 | 762.35 | 661.33 | 556.90 |
| Provisions | 2.45 | 2.18 | 1.90 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 75.00 | 25.00 | 7.00 | 7.40 | |
| Current owed to participating | 0.81 | 0.85 | 1.75 | ||
| Other non-interest bearing current liabilities | 260.48 | 5.54 | 80.25 | 85.81 | 5.89 |
| Current liabilities total | 335.48 | 30.54 | 88.06 | 94.06 | 7.64 |
| Balance sheet total (liabilities) | 1 145.23 | 849.60 | 852.58 | 757.29 | 564.54 |
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