book Vvs Aps
CVR number: 38246011
Rosmosevej 61, 2650 Hvidovre
kim_dahl_tomassen@hotmail.com
tel: 27829897
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 686.30 | 600.22 | 1 048.52 | 896.59 | 754.52 |
| Employee benefit expenses | - 508.72 | - 506.62 | - 610.21 | - 612.43 | - 670.46 |
| Total depreciation | -10.80 | -10.80 | -10.80 | -5.40 | |
| Reduction in value of non-current assets | 16.76 | ||||
| EBIT | 166.78 | 82.81 | 427.51 | 278.76 | 84.06 |
| Other financial expenses | -0.15 | -4.36 | -6.59 | -0.76 | 2.51 |
| Pre-tax profit | 166.64 | 78.45 | 420.93 | 278.00 | 98.31 |
| Income taxes | -40.10 | -20.44 | -99.13 | -76.95 | -25.00 |
| Net earnings | 126.54 | 58.01 | 321.80 | 201.05 | 73.31 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.00 | 16.20 | 5.40 | ||
| Tangible assets total | 27.00 | 16.20 | 5.40 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 223.28 | ||||
| Current other receivables | 31.11 | 110.00 | 110.00 | 110.00 | 110.00 |
| Short term receivables total | 254.39 | 110.00 | 110.00 | 110.00 | 110.00 |
| Other current investments | 366.76 | ||||
| Cash and bank deposits | 366.42 | 389.72 | 752.43 | 869.03 | 397.22 |
| Cash and cash equivalents | 366.42 | 389.72 | 752.43 | 869.03 | 763.99 |
| Balance sheet total (assets) | 647.81 | 515.92 | 867.83 | 979.03 | 873.99 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 115.00 | 115.60 | 122.00 |
| Retained earnings | 84.06 | 97.60 | 40.61 | 246.80 | 325.85 |
| Profit of the financial year | 126.54 | 58.01 | 321.80 | 201.05 | 73.31 |
| Shareholders equity total | 371.20 | 318.61 | 527.40 | 613.45 | 571.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.54 | 96.64 | 104.83 | 100.20 | 211.06 |
| Current owed to participating | 3.41 | 3.51 | 3.65 | 3.82 | 5.01 |
| Short-term deferred tax liabilities | 55.47 | 43.04 | 99.33 | 153.48 | 71.28 |
| Other non-interest bearing current liabilities | 176.18 | 54.12 | 132.61 | 108.08 | 15.48 |
| Current liabilities total | 276.61 | 197.31 | 340.43 | 365.58 | 302.82 |
| Balance sheet total (liabilities) | 647.81 | 515.92 | 867.83 | 979.03 | 873.99 |
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