ODENSE VVS ApS
CVR number: 26005345
Anne Maries Allé 21 A, Sanderum 5250 Odense SV
info@odensevvs.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 082.25 | 1 778.21 | 1 933.31 | 1 510.30 | 1 054.72 |
| Employee benefit expenses | -1 354.96 | -1 613.67 | -1 830.79 | -1 442.81 | -1 010.90 |
| Total depreciation | -12.33 | -15.96 | -15.96 | -15.96 | |
| EBIT | 727.28 | 152.21 | 86.56 | 51.53 | 27.86 |
| Other financial income | 11.40 | ||||
| Other financial expenses | -2.71 | -4.26 | -4.01 | -5.38 | -0.07 |
| Pre-tax profit | 735.98 | 147.95 | 82.55 | 46.15 | 27.79 |
| Income taxes | - 162.74 | -33.05 | -18.45 | -14.85 | -6.29 |
| Net earnings | 573.23 | 114.90 | 64.10 | 31.30 | 21.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.48 | 51.52 | 35.55 | 19.59 | |
| Tangible assets total | 67.48 | 51.52 | 35.55 | 19.59 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Inventories total | 200.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Current trade debtors | 893.04 | 507.94 | 129.99 | 169.45 | 61.55 |
| Current amounts owed by group member comp. | 548.17 | 809.54 | 903.91 | 20.42 | |
| Prepayments and accrued income | 9.22 | 32.13 | 24.97 | 17.53 | 17.53 |
| Current other receivables | 119.35 | 446.95 | 729.96 | 500.00 | 468.10 |
| Current deferred tax assets | 1.25 | ||||
| Short term receivables total | 1 569.78 | 1 796.55 | 1 788.83 | 707.40 | 548.42 |
| Cash and bank deposits | 592.04 | 434.81 | 399.21 | 558.69 | 811.91 |
| Cash and cash equivalents | 592.04 | 434.81 | 399.21 | 558.69 | 811.91 |
| Balance sheet total (assets) | 2 361.82 | 2 523.84 | 2 464.56 | 1 526.64 | 1 604.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 1 600.00 | 200.00 | ||
| Other reserves | - 200.00 | ||||
| Retained earnings | 1 168.13 | 1 641.36 | 156.26 | 20.36 | 51.66 |
| Profit of the financial year | 573.23 | 114.90 | 64.10 | 31.30 | 21.50 |
| Shareholders equity total | 1 866.36 | 1 981.27 | 1 945.36 | 176.66 | 198.16 |
| Provisions | 1.68 | 1.46 | 0.41 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 214.83 | 151.32 | 213.72 | 228.85 | 237.04 |
| Current owed to group member | 979.82 | 1 017.37 | |||
| Other non-interest bearing current liabilities | 280.63 | 389.58 | 304.02 | 140.90 | 152.36 |
| Current liabilities total | 495.46 | 540.89 | 517.75 | 1 349.57 | 1 406.77 |
| Balance sheet total (liabilities) | 2 361.82 | 2 523.84 | 2 464.56 | 1 526.64 | 1 604.92 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.