2 B VVS-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 31274753
Industriparken 44 A, 2750 Ballerup
tel: 31111441
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 620.61 | 1 241.25 | 1 041.82 | 1 344.41 | 1 342.27 |
| Employee benefit expenses | -1 590.31 | -1 645.05 | -1 054.35 | -1 306.91 | -1 329.66 |
| Total depreciation | -16.08 | -16.08 | -16.08 | -11.76 | |
| EBIT | 14.22 | - 419.89 | -28.62 | 25.75 | 12.61 |
| Other financial expenses | -8.88 | -7.55 | -8.31 | -3.22 | -1.71 |
| Pre-tax profit | 5.34 | - 427.44 | -36.93 | 22.53 | 10.89 |
| Income taxes | 0.03 | 0.01 | 22.42 | ||
| Net earnings | 5.37 | - 427.42 | -36.93 | 44.95 | 10.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.92 | 27.84 | 11.76 | ||
| Tangible assets total | 43.92 | 27.84 | 11.76 | ||
| Investments total | 13.12 | 13.12 | 13.12 | 14.43 | 14.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 75.00 | 75.00 | 75.00 | 95.00 |
| Inventories total | 75.00 | 75.00 | 75.00 | 75.00 | 95.00 |
| Current trade debtors | 215.28 | 79.70 | 202.64 | 140.06 | 64.32 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 212.32 | 182.32 | 150.00 | 150.00 | 150.00 |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 441.60 | 262.02 | 352.64 | 290.06 | 214.33 |
| Cash and bank deposits | 559.81 | 716.12 | 153.96 | 281.41 | 366.23 |
| Cash and cash equivalents | 559.81 | 716.12 | 153.96 | 281.41 | 366.23 |
| Balance sheet total (assets) | 1 133.45 | 1 094.10 | 606.48 | 660.90 | 690.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 69.55 | 74.92 | - 352.51 | - 389.44 | - 344.49 |
| Profit of the financial year | 5.37 | - 427.42 | -36.93 | 44.95 | 10.89 |
| Shareholders equity total | 199.92 | - 227.51 | - 264.44 | - 219.49 | - 208.59 |
| Provisions | 22.42 | 22.42 | 22.42 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 96.24 | 105.28 | 56.20 | 101.43 | 43.20 |
| Current owed to participating | 392.21 | 392.29 | 401.36 | 429.86 | 429.90 |
| Other non-interest bearing current liabilities | 422.67 | 801.62 | 390.94 | 349.10 | 425.95 |
| Current liabilities total | 911.11 | 1 299.19 | 848.50 | 880.39 | 899.05 |
| Balance sheet total (liabilities) | 1 133.45 | 1 094.10 | 606.48 | 660.90 | 690.45 |
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