VVS-I ApS — Credit Rating and Financial Key Figures
CVR number: 35521011
Jægersborgvej 46, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 127.97 | 160.60 | 21.09 | 6.19 | 44.66 |
| EBIT | - 127.97 | 160.60 | 21.09 | 6.19 | 44.66 |
| Other financial income | 0.40 | 3.17 | |||
| Other financial expenses | -8.53 | -22.48 | -9.98 | -1.16 | -0.09 |
| Pre-tax profit | - 136.49 | 138.12 | 11.11 | 5.43 | 47.73 |
| Income taxes | 27.19 | -19.76 | -5.68 | -14.14 | -12.87 |
| Net earnings | - 109.31 | 118.36 | 5.43 | -8.71 | 34.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 43.50 | 68.50 | 77.68 | |
| Current other receivables | 24.35 | 17.01 | 4.53 | ||
| Current deferred tax assets | 18.35 | ||||
| Short term receivables total | 21.35 | 67.85 | 85.51 | 82.20 | |
| Cash and bank deposits | 1 633.42 | 904.07 | 1 325.13 | 1 605.53 | 1 149.91 |
| Cash and cash equivalents | 1 633.42 | 904.07 | 1 325.13 | 1 605.53 | 1 149.91 |
| Balance sheet total (assets) | 1 654.78 | 971.93 | 1 410.64 | 1 687.73 | 1 149.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 228.00 | 252.00 | 240.00 | 240.00 | 273.00 |
| Other reserves | 12.00 | 21.00 | 33.00 | ||
| Retained earnings | 320.43 | 211.13 | 329.49 | 334.92 | 326.21 |
| Profit of the financial year | - 109.31 | 118.36 | 5.43 | -8.71 | 34.86 |
| Shareholders equity total | 451.13 | 581.49 | 595.93 | 599.21 | 634.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 086.83 | 350.49 | 774.52 | 1 022.17 | 497.22 |
| Short-term deferred tax liabilities | 19.76 | 0.34 | |||
| Other non-interest bearing current liabilities | 116.82 | 20.19 | 40.20 | 66.34 | 18.27 |
| Current liabilities total | 1 203.65 | 390.43 | 814.72 | 1 088.52 | 515.83 |
| Balance sheet total (liabilities) | 1 654.78 | 971.93 | 1 410.64 | 1 687.73 | 1 149.91 |
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