Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 121.661 098.04936.83566.20893.38
Employee benefit expenses- 619.39- 628.98- 754.74- 479.20- 723.57
Total depreciation-4.00-4.00-4.00-4.00
EBIT498.26465.07178.0983.00169.80
Other financial income2.303.500.28
Other financial expenses-1.62-1.94-0.06-0.26-0.02
Pre-tax profit496.65463.12180.3386.24170.07
Income taxes- 108.98- 102.30-39.82-29.15-37.68
Net earnings387.66360.83140.5157.09132.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment12.008.004.00
Tangible assets total12.008.004.00
Investments total
Long term receivables total
Inventories total
Current trade debtors218.73299.58211.5993.77110.74
Current amounts owed by group member comp.26.430.600.60
Current other receivables100.04195.00
Current deferred tax assets0.420.540.841.29
Short term receivables total345.62495.12213.0395.67110.74
Cash and bank deposits403.88210.85234.58345.88397.27
Cash and cash equivalents403.88210.85234.58345.88397.27
Balance sheet total (assets)761.50713.97451.61441.54508.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased387.00361.00150.00150.00
Retained earnings- 386.83- 360.170.66-8.83- 101.75
Profit of the financial year387.66360.83140.5157.09132.39
Shareholders equity total437.83411.66191.17248.25230.64
Non-current liabilities total
Current trade creditors5.005.505.005.986.47
Current owed to participating2.0820.6631.1618.96
Current owed to group member30.00
Short-term deferred tax liabilities109.41102.4140.1319.6036.39
Other non-interest bearing current liabilities207.18143.74184.15167.70215.56
Current liabilities total323.67302.31260.44193.29277.38
Balance sheet total (liabilities)761.50713.97451.61441.54508.02
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.