NONSTOPVVS ApS — Credit Rating and Financial Key Figures
CVR number: 34225524
Alléparken 12, 5290 Marslev
info@nonstopvvs.dk
tel: 40975765
www.nonstopvvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 595.90 | ||||
| Purchases during the financial year | - 893.15 | ||||
| External services | - 317.52 | ||||
| Gross profit | 385.22 | 984.00 | 1 135.71 | 1 102.46 | 578.24 |
| Employee benefit expenses | - 523.03 | - 546.76 | -1 007.28 | - 787.68 | - 520.24 |
| Total depreciation | - 124.25 | -37.12 | -37.12 | -37.12 | |
| EBIT | - 262.06 | 400.12 | 91.32 | 277.67 | 57.99 |
| Other financial income | 0.01 | 9.78 | 22.57 | 21.67 | |
| Other financial expenses | -4.75 | -6.23 | -22.11 | -26.67 | -65.28 |
| Pre-tax profit | - 266.81 | 393.89 | 78.99 | 273.56 | 14.39 |
| Income taxes | 34.61 | -89.57 | -21.57 | -68.13 | -15.24 |
| Net earnings | - 232.20 | 304.32 | 57.42 | 205.43 | -0.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.35 | 74.23 | 37.12 | ||
| Tangible assets total | 111.35 | 74.23 | 37.12 | ||
| Investments total | 15.88 | 10.01 | 10.04 | 10.04 | |
| Long term receivables total | |||||
| Finished products/goods | 248.00 | 248.00 | 248.00 | 50.00 | 50.00 |
| Inventories total | 248.00 | 248.00 | 248.00 | 50.00 | 50.00 |
| Current trade debtors | 60.81 | 581.40 | 647.05 | 74.46 | 210.96 |
| Current amounts owed by group member comp. | 5.00 | 5.00 | 1 014.77 | 1 261.71 | 1 105.35 |
| Current other receivables | 643.34 | ||||
| Current deferred tax assets | 46.61 | ||||
| Short term receivables total | 112.43 | 586.40 | 1 661.81 | 1 336.16 | 1 959.64 |
| Cash and bank deposits | 18.52 | 310.56 | 64.84 | 12.79 | 66.73 |
| Cash and cash equivalents | 18.52 | 310.56 | 64.84 | 12.79 | 66.73 |
| Balance sheet total (assets) | 506.18 | 1 219.20 | 2 021.78 | 1 408.99 | 2 086.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 154.20 | -65.87 | 263.03 | 320.45 | 525.88 |
| Profit of the financial year | - 232.20 | 304.32 | 57.42 | 205.43 | -0.85 |
| Shareholders equity total | 2.00 | 318.46 | 400.45 | 605.88 | 605.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 157.69 | 114.84 | |||
| Current trade creditors | 79.05 | 48.60 | 279.19 | 152.07 | 65.07 |
| Current owed to participating | 46.30 | 142.23 | 219.00 | 150.10 | 126.47 |
| Current owed to group member | 45.00 | 45.00 | 45.90 | 38.78 | 17.35 |
| Short-term deferred tax liabilities | 44.96 | 11.57 | 62.13 | 7.24 | |
| Other non-interest bearing current liabilities | 333.82 | 619.94 | 907.97 | 285.19 | 1 265.25 |
| Current liabilities total | 504.18 | 900.74 | 1 621.33 | 803.11 | 1 481.37 |
| Balance sheet total (liabilities) | 506.18 | 1 219.20 | 2 021.78 | 1 408.99 | 2 086.41 |
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