V2-Gruppen ApS
CVR number: 41728043
Willy Brandts Vej 25, 2450 København SV
simon@v2-gruppen.dk
tel: 22716618
www.v2-gruppen.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 544.09 | 5 063.04 | 4 938.99 |
| Employee benefit expenses | -2 739.15 | -4 424.26 | -4 610.56 |
| EBIT | 804.94 | 638.78 | 328.43 |
| Other financial expenses | -3.84 | -9.32 | -0.01 |
| Pre-tax profit | 801.10 | 629.47 | 328.42 |
| Income taxes | - 178.81 | - 141.25 | -76.06 |
| Net earnings | 622.29 | 488.22 | 252.37 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by group member comp. | 5.25 | 3.10 | 3.28 |
| Non-current other receivables | 44.20 | 44.20 | 44.20 |
| Long term receivables total | 49.45 | 47.30 | 47.48 |
| Inventories total | |||
| Current trade debtors | 1 243.22 | 1 368.42 | 1 351.02 |
| Prepayments and accrued income | 77.78 | 161.07 | 147.98 |
| Current other receivables | 72.78 | 5 325.66 | 4 837.13 |
| Short term receivables total | 1 393.78 | 6 855.15 | 6 336.13 |
| Cash and bank deposits | 1 098.84 | 1 439.74 | 574.66 |
| Cash and cash equivalents | 1 098.84 | 1 439.74 | 574.66 |
| Balance sheet total (assets) | 2 542.07 | 8 342.19 | 6 958.27 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 400.00 | 250.00 |
| Retained earnings | - 500.00 | - 277.71 | -39.49 |
| Profit of the financial year | 622.29 | 488.22 | 252.37 |
| Shareholders equity total | 662.29 | 650.51 | 502.87 |
| Provisions | 141.25 | 169.87 | |
| Non-current liabilities total | |||
| Current trade creditors | 927.04 | 1 147.12 | 789.86 |
| Short-term deferred tax liabilities | 178.81 | 47.43 | |
| Other non-interest bearing current liabilities | 752.03 | 1 079.59 | 856.85 |
| Accruals and deferred income | 21.90 | 5 323.73 | 4 591.38 |
| Current liabilities total | 1 879.78 | 7 550.44 | 6 285.53 |
| Balance sheet total (liabilities) | 2 542.07 | 8 342.19 | 6 958.27 |
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