NYDAHL VVS ApS
CVR number: 34581762
Eskildsgade 31, 1657 København V
kontor@nydahlvvs.dk
tel: 53309690
www.nydahlvvs.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 474.27 | 4 357.06 | 4 048.37 | 5 703.91 | 5 139.98 |
| Employee benefit expenses | -4 275.12 | -3 766.40 | -4 511.41 | -4 958.39 | -4 822.10 |
| EBIT | 199.14 | 590.66 | - 463.04 | 745.52 | 317.88 |
| Other financial income | 9.72 | 2.65 | 1.04 | 1.80 | 3.99 |
| Other financial expenses | -73.70 | -64.92 | -57.79 | -70.87 | -41.42 |
| Pre-tax profit | 135.17 | 528.39 | - 519.78 | 676.45 | 280.46 |
| Income taxes | -41.38 | - 122.72 | 31.90 | -99.84 | -76.03 |
| Net earnings | 93.78 | 405.68 | - 487.88 | 576.61 | 204.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 29.75 | 29.79 | 31.42 | 32.80 | 35.60 |
| Investments total | 29.75 | 29.79 | 31.42 | 32.80 | 35.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 124.00 | 190.25 | 164.58 | 164.58 | 164.58 |
| Inventories total | 124.00 | 190.25 | 164.58 | 164.58 | 164.58 |
| Current trade debtors | 3 734.29 | 4 748.87 | 4 341.26 | 1 794.42 | 2 914.96 |
| Current amounts owed by group member comp. | 3.97 | 2.78 | |||
| Prepayments and accrued income | 105.71 | 203.59 | 193.73 | 228.14 | |
| Current other receivables | 9.72 | 149.31 | |||
| Current deferred tax assets | 34.10 | 66.00 | 66.00 | ||
| Short term receivables total | 3 849.72 | 4 932.28 | 4 614.82 | 2 056.93 | 3 143.11 |
| Cash and bank deposits | 1 618.34 | ||||
| Cash and cash equivalents | 1 618.34 | ||||
| Balance sheet total (assets) | 4 003.47 | 5 152.31 | 4 810.83 | 3 872.66 | 3 343.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 493.69 | 955.53 | 1 361.21 | 873.33 | 1 449.94 |
| Profit of the financial year | 93.78 | 405.68 | - 487.88 | 576.61 | 204.42 |
| Shareholders equity total | 667.48 | 1 441.21 | 953.33 | 1 529.94 | 1 734.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 225.42 | 510.98 | 238.79 | 176.21 | |
| Current trade creditors | 1 479.09 | 1 334.37 | 1 642.39 | 1 516.99 | 407.23 |
| Current owed to participating | 123.60 | 5.16 | 32.36 | 47.11 | |
| Current owed to group member | 471.20 | 71.33 | 51.06 | ||
| Short-term deferred tax liabilities | 41.38 | 156.82 | 53.84 | 10.03 | |
| Other non-interest bearing current liabilities | 995.30 | 1 637.61 | 1 971.15 | 739.53 | 917.29 |
| Current liabilities total | 3 335.99 | 3 711.10 | 3 857.49 | 2 342.71 | 1 608.92 |
| Balance sheet total (liabilities) | 4 003.47 | 5 152.31 | 4 810.83 | 3 872.66 | 3 343.29 |
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