C5 VVS-Teknik A/S — Credit Rating and Financial Key Figures
CVR number: 42653977
Holmehuse 21, Gevninge 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 138.69 | 15 967.24 | 18 090.03 | 19 254.44 |
| Employee benefit expenses | -3 860.51 | -13 048.89 | -14 745.80 | -16 089.13 |
| Other operating expenses | -12.99 | -15.23 | ||
| Total depreciation | -68.82 | - 277.47 | - 292.48 | - 438.94 |
| EBIT | 1 209.36 | 2 627.89 | 3 036.53 | 2 726.38 |
| Other financial income | 1.10 | 36.66 | 50.02 | 21.64 |
| Other financial expenses | -11.91 | -38.07 | -25.63 | - 143.95 |
| Pre-tax profit | 1 198.56 | 2 626.48 | 3 060.92 | 2 604.06 |
| Income taxes | - 277.11 | - 619.78 | - 711.38 | - 664.63 |
| Net earnings | 921.44 | 2 006.70 | 2 349.54 | 1 939.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 61.33 | 26.83 | 3.82 | |
| Intangible assets total | 61.33 | 26.83 | 3.82 | |
| Buildings | 91.30 | 65.21 | 39.13 | |
| Machinery and equipment | 856.14 | 762.19 | 618.81 | 837.49 |
| Tangible assets total | 856.14 | 853.50 | 684.02 | 876.62 |
| Investments total | 67.50 | 67.50 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 30.00 | 23.50 | 23.50 | 23.50 |
| Inventories total | 30.00 | 23.50 | 23.50 | 23.50 |
| Current trade debtors | 3 308.40 | 4 883.99 | 5 630.86 | 5 947.95 |
| Current amounts owed by group member comp. | 8.18 | 37.42 | 133.56 | |
| Prepayments and accrued income | 77.93 | 126.63 | 480.28 | 700.35 |
| Current other receivables | 313.09 | 174.46 | 118.39 | 233.04 |
| Short term receivables total | 3 699.42 | 5 193.26 | 6 266.94 | 7 014.90 |
| Cash and bank deposits | 1 404.43 | 2 999.76 | 4 376.27 | 3 602.02 |
| Cash and cash equivalents | 1 404.43 | 2 999.76 | 4 376.27 | 3 602.02 |
| Balance sheet total (assets) | 6 051.33 | 9 096.84 | 11 422.05 | 11 584.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 1 000.00 | 2 500.00 | 1 300.00 |
| Retained earnings | - 114.40 | 490.81 | -2.49 | 1 047.05 |
| Profit of the financial year | 921.44 | 2 006.70 | 2 349.54 | 1 939.43 |
| Shareholders equity total | 1 421.44 | 3 997.51 | 5 347.05 | 4 786.48 |
| Provisions | 78.55 | 89.50 | 57.29 | 63.93 |
| Non-current deferred tax liabilities | 666.48 | 743.60 | 657.98 | |
| Non-current liabilities total | 666.48 | 743.60 | 657.98 | |
| Current trade creditors | 1 574.26 | 1 415.82 | 1 585.78 | 1 918.89 |
| Short-term deferred tax liabilities | 198.56 | 215.01 | 666.48 | 743.60 |
| Other non-interest bearing current liabilities | 2 127.51 | 2 712.53 | 3 021.86 | 3 384.53 |
| Accruals and deferred income | 651.00 | 29.11 | ||
| Current liabilities total | 4 551.34 | 4 343.35 | 5 274.11 | 6 076.13 |
| Balance sheet total (liabilities) | 6 051.33 | 9 096.84 | 11 422.05 | 11 584.53 |
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