2 B VVS-TEKNIK ApS

CVR number: 31274753
Industriparken 44 A, 2750 Ballerup
tel: 31111441

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 620.611 241.251 041.821 344.411 342.27
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
EBIT14.22- 419.89-28.6225.7512.61
Other financial expenses-8.88-7.55-8.31-3.22-1.71
Pre-tax profit5.34- 427.44-36.9322.5310.89
Income taxes0.030.0122.42
Net earnings5.37- 427.42-36.9344.9510.89

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment43.9227.8411.76
Tangible assets total43.9227.8411.76
Other receivables13.1213.1213.1214.4314.90
Investments total13.1213.1213.1214.4314.90
Long term receivables total
Raw materials and consumables75.0075.0075.0075.0095.00
Inventories total75.0075.0075.0075.0095.00
Current trade debtors215.2879.70202.64140.0664.32
Prepayments and accrued income0.01
Current other receivables212.32182.32150.00150.00150.00
Current deferred tax assets14.00
Short term receivables total441.60262.02352.64290.06214.33
Cash and bank deposits559.81716.12153.96281.41366.23
Cash and cash equivalents559.81716.12153.96281.41366.23
Balance sheet total (assets)1 133.451 094.10606.48660.90690.45

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings69.5574.92- 352.51- 389.44- 344.49
Profit of the financial year5.37- 427.42-36.9344.9510.89
Shareholders equity total199.92- 227.51- 264.44- 219.49- 208.59
Provisions22.4222.4222.42
Non-current liabilities total
Current trade creditors96.24105.2856.20101.4343.20
Current owed to participating392.21392.29401.36429.86429.90
Other non-interest bearing current liabilities422.67801.62390.94349.10425.95
Current liabilities total911.111 299.19848.50880.39899.05
Balance sheet total (liabilities)1 133.451 094.10606.48660.90690.45
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