VVSOPMÅLING.DK ApS — Credit Rating and Financial Key Figures
CVR number: 36076291
Jeppe Schous Gade 11, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 807.68 | 1 490.70 | 1 297.36 | 1 591.29 | 1 139.70 |
Employee benefit expenses | - 679.17 | -1 297.83 | -1 162.14 | -1 350.69 | -1 204.59 |
Total depreciation | -0.90 | -5.42 | -5.42 | -5.42 | -5.42 |
EBIT | 127.60 | 187.45 | 129.80 | 235.18 | -70.31 |
Other financial income | 0.58 | 0.44 | 30.00 | ||
Other financial expenses | -0.18 | -1.74 | -3.39 | -0.93 | -0.73 |
Pre-tax profit | 127.42 | 186.29 | 126.41 | 234.69 | -41.05 |
Income taxes | -36.31 | -48.98 | -32.38 | -58.71 | 3.84 |
Net earnings | 91.10 | 137.31 | 94.03 | 175.98 | -37.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 26.19 | 20.77 | 15.36 | 9.94 | 4.52 |
Tangible assets total | 26.19 | 20.77 | 15.36 | 9.94 | 4.52 |
Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 210.69 | 258.51 | 165.56 | 160.77 | 139.47 |
Current amounts owed by group member comp. | 0.06 | ||||
Current other receivables | 10.00 | 10.00 | 10.14 | 10.00 | 10.00 |
Current deferred tax assets | 11.30 | ||||
Short term receivables total | 220.75 | 268.51 | 175.71 | 170.77 | 160.77 |
Cash and bank deposits | 320.90 | 206.54 | 105.14 | 374.40 | 92.01 |
Cash and cash equivalents | 320.90 | 206.54 | 105.14 | 374.40 | 92.01 |
Balance sheet total (assets) | 573.84 | 501.83 | 302.20 | 561.11 | 263.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 95.68 | 77.31 | 44.03 | 135.98 | |
Retained earnings | -41.10 | - 137.31 | -44.03 | -85.98 | 90.00 |
Profit of the financial year | 91.10 | 137.31 | 94.03 | 175.98 | -37.20 |
Shareholders equity total | 195.68 | 127.31 | 144.03 | 275.98 | 102.80 |
Provisions | 4.82 | 4.57 | 3.38 | 2.19 | |
Non-current liabilities total | |||||
Current trade creditors | 5.96 | 4.37 | |||
Short-term deferred tax liabilities | 28.18 | 49.24 | 26.57 | 50.91 | |
Other non-interest bearing current liabilities | 339.19 | 316.36 | 128.22 | 232.04 | 160.49 |
Current liabilities total | 373.34 | 369.96 | 154.79 | 282.95 | 160.49 |
Balance sheet total (liabilities) | 573.84 | 501.83 | 302.20 | 561.11 | 263.29 |
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