VV ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 32785158
Tingvej 55, 8543 Hornslet
uffe@vv-aps.dk
tel: 86995484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.31 | ||||
| EBIT | - 143.28 | 59.68 | -66.10 | 109.64 | 91.31 |
| Other financial expenses | -32.43 | -33.59 | -31.03 | -36.42 | -34.56 |
| Pre-tax profit | - 175.71 | 26.09 | -97.14 | 73.22 | 56.75 |
| Net earnings | - 175.71 | 26.09 | -97.14 | 73.22 | 56.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.68 | 26.66 | 26.66 | 27.13 | 28.00 |
| Inventories total | 22.68 | 26.66 | 26.66 | 27.13 | 28.00 |
| Current trade debtors | 327.19 | 296.61 | 290.43 | 571.09 | 449.45 |
| Short term receivables total | 327.19 | 296.61 | 290.43 | 571.09 | 449.45 |
| Cash and bank deposits | 98.25 | 158.45 | |||
| Cash and cash equivalents | 98.25 | 158.45 | |||
| Balance sheet total (assets) | 448.12 | 481.72 | 317.09 | 598.22 | 477.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 277.49 | 110.53 | 161.75 | 104.02 | 207.09 |
| Profit of the financial year | - 175.71 | 26.09 | -97.14 | 73.22 | 56.75 |
| Shareholders equity total | 181.78 | 216.62 | 144.62 | 257.24 | 343.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.28 | 193.54 | 31.40 | ||
| Current trade creditors | 128.32 | 128.31 | |||
| Other non-interest bearing current liabilities | 138.03 | 136.79 | 119.19 | 147.44 | 102.21 |
| Current liabilities total | 266.34 | 265.10 | 172.48 | 340.98 | 133.62 |
| Balance sheet total (liabilities) | 448.12 | 481.72 | 317.09 | 598.22 | 477.45 |
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