SOLID VVS ApS — Credit Rating and Financial Key Figures
CVR number: 29226482
Ved Skovgærdet 71, 3400 Hillerød
solidvvs@hotmail.com
tel: 70605335
solidvvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.85 | 965.35 | 570.90 | 622.42 | 410.00 |
| Wages and salaries | - 538.86 | - 589.27 | - 546.85 | ||
| Social security expenses | -13.90 | ||||
| Employee benefit expenses | - 414.20 | ||||
| Total depreciation | -1.74 | ||||
| EBIT | -2.85 | 551.14 | 18.14 | 33.15 | - 138.59 |
| Other financial income | 33.70 | 0.14 | |||
| Other financial expenses | -0.08 | -8.71 | -1.04 | -0.73 | |
| Pre-tax profit | 30.85 | 551.06 | 9.42 | 32.12 | - 139.18 |
| Income taxes | -6.78 | -95.81 | -2.49 | -8.99 | -7.59 |
| Net earnings | 24.07 | 455.25 | 6.94 | 23.13 | - 146.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.78 | ||||
| Tangible assets total | 102.78 | ||||
| Investments total | |||||
| Non-current other receivables | 664.13 | ||||
| Long term receivables total | 664.13 | ||||
| Inventories total | |||||
| Current trade debtors | 81.85 | 421.05 | 123.06 | 181.39 | 74.08 |
| Current other receivables | 187.87 | 45.00 | 3.30 | ||
| Current deferred tax assets | 0.48 | 16.48 | |||
| Short term receivables total | 81.85 | 421.05 | 310.93 | 226.86 | 93.85 |
| Cash and bank deposits | 95.22 | 989.52 | 194.59 | 127.87 | 101.81 |
| Cash and cash equivalents | 95.22 | 989.52 | 194.59 | 127.87 | 101.81 |
| Balance sheet total (assets) | 841.20 | 1 410.57 | 505.51 | 354.73 | 298.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 950.00 | |||
| Retained earnings | 495.85 | - 423.90 | 31.35 | 38.22 | 61.35 |
| Profit of the financial year | 24.07 | 455.25 | 6.94 | 23.13 | - 146.77 |
| Shareholders equity total | 755.52 | 1 106.34 | 163.28 | 186.35 | 39.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 71.23 | 52.28 | 170.00 | 41.48 | 87.31 |
| Current owed to group member | 7.35 | ||||
| Short-term deferred tax liabilities | 6.78 | 102.59 | 105.07 | ||
| Other non-interest bearing current liabilities | 7.68 | 149.36 | 67.16 | 119.55 | 171.56 |
| Current liabilities total | 85.68 | 304.23 | 342.23 | 168.38 | 258.87 |
| Balance sheet total (liabilities) | 841.20 | 1 410.57 | 505.51 | 354.73 | 298.44 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.