VVS konsulent Søren Risum Østergaard ApS — Credit Rating and Financial Key Figures
CVR number: 38319965
Toldervej 5, 8940 Randers SV
sro@vvs-konsulent.dk
tel: 71956747
vvs-konsulent.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 987.02 | 1 121.66 | 1 098.04 | 936.83 | 566.20 |
| Employee benefit expenses | - 588.73 | - 619.39 | - 628.98 | - 754.74 | - 479.20 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 | |
| EBIT | 398.29 | 498.26 | 465.07 | 178.09 | 83.00 |
| Other financial income | 2.30 | 3.50 | |||
| Other financial expenses | -1.98 | -1.62 | -1.94 | -0.06 | -0.26 |
| Pre-tax profit | 396.31 | 496.65 | 463.12 | 180.33 | 86.24 |
| Income taxes | -87.25 | - 108.98 | - 102.30 | -39.82 | -29.15 |
| Net earnings | 309.06 | 387.66 | 360.83 | 140.51 | 57.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 8.00 | 4.00 | ||
| Tangible assets total | 12.00 | 8.00 | 4.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.91 | 218.73 | 299.58 | 211.59 | 93.77 |
| Current amounts owed by group member comp. | 26.43 | 26.43 | 0.60 | 0.60 | |
| Current other receivables | 100.04 | 195.00 | |||
| Current deferred tax assets | 0.42 | 0.54 | 0.84 | 1.29 | |
| Short term receivables total | 142.34 | 345.62 | 495.12 | 213.03 | 95.67 |
| Cash and bank deposits | 525.99 | 403.88 | 210.85 | 234.58 | 345.88 |
| Cash and cash equivalents | 525.99 | 403.88 | 210.85 | 234.58 | 345.88 |
| Balance sheet total (assets) | 668.32 | 761.50 | 713.97 | 451.61 | 441.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 309.00 | 387.00 | 361.00 | 150.00 | |
| Retained earnings | - 308.89 | - 386.83 | - 360.17 | 0.66 | -8.83 |
| Profit of the financial year | 309.06 | 387.66 | 360.83 | 140.51 | 57.09 |
| Shareholders equity total | 359.17 | 437.83 | 411.66 | 191.17 | 248.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.50 | 5.00 | 5.98 |
| Current owed to participating | 0.73 | 2.08 | 20.66 | 31.16 | |
| Current owed to group member | 30.00 | ||||
| Short-term deferred tax liabilities | 109.41 | 102.41 | 40.13 | 19.60 | |
| Other non-interest bearing current liabilities | 303.42 | 207.18 | 143.74 | 184.15 | 167.70 |
| Current liabilities total | 309.16 | 323.67 | 302.31 | 260.44 | 193.29 |
| Balance sheet total (liabilities) | 668.32 | 761.50 | 713.97 | 451.61 | 441.54 |
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