Vest VVS ApS
CVR number: 37094412
Kanalholmen 1, 2650 Hvidovre
benjamin@vestvvs.dk
tel: 42303030
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 236.39 | 11 915.54 | 17 170.24 | 20 238.67 | 25 878.36 |
| Employee benefit expenses | -7 111.51 | -8 799.78 | -12 096.39 | -15 741.04 | -18 727.01 |
| Total depreciation | - 288.44 | - 380.06 | - 515.94 | - 551.67 | - 520.51 |
| EBIT | 3 836.43 | 2 735.69 | 4 557.90 | 3 945.97 | 6 630.84 |
| Other financial income | 100.69 | 8.94 | 6.14 | 2.04 | |
| Other financial expenses | -21.43 | -59.58 | -8.07 | -29.57 | -34.75 |
| Pre-tax profit | 3 915.69 | 2 685.05 | 4 555.98 | 3 916.40 | 6 598.12 |
| Income taxes | - 877.57 | - 588.22 | -1 016.00 | - 877.65 | -1 477.21 |
| Net earnings | 3 038.13 | 2 096.83 | 3 539.98 | 3 038.75 | 5 120.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 883.02 | 750.68 | 618.34 | 485.99 | |
| Intangible assets total | 883.02 | 750.68 | 618.34 | 485.99 | |
| Buildings | 60.25 | 33.93 | 7.62 | ||
| Machinery and equipment | 1 046.46 | 1 025.96 | 856.13 | 972.76 | 808.29 |
| Tangible assets total | 1 106.71 | 1 059.89 | 863.74 | 972.76 | 808.29 |
| Investments total | |||||
| Non-current other receivables | 186.42 | 186.42 | 186.42 | 186.42 | |
| Long term receivables total | 186.42 | 186.42 | 186.42 | 186.42 | |
| Finished products/goods | 600.00 | 325.19 | 589.93 | 486.86 | 683.63 |
| Inventories total | 600.00 | 325.19 | 589.93 | 486.86 | 683.63 |
| Current trade debtors | 2 851.60 | 7 546.15 | 7 625.52 | 9 400.47 | 13 657.67 |
| Prepayments and accrued income | 19.28 | 30.06 | |||
| Current other receivables | 295.66 | 229.51 | 249.69 | 20.03 | 390.11 |
| Short term receivables total | 3 166.54 | 7 805.72 | 7 875.21 | 9 420.50 | 14 047.78 |
| Cash and bank deposits | 4 380.16 | 785.72 | 3 242.27 | 1 941.03 | 2 248.77 |
| Cash and cash equivalents | 4 380.16 | 785.72 | 3 242.27 | 1 941.03 | 2 248.77 |
| Balance sheet total (assets) | 9 253.41 | 11 045.96 | 13 508.25 | 13 625.90 | 18 460.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 539.98 | 2 000.00 | 10 252.03 |
| Retained earnings | 957.41 | 1 995.54 | 552.40 | 2 092.38 | -5 120.91 |
| Profit of the financial year | 3 038.13 | 2 096.83 | 3 539.98 | 3 038.75 | 5 120.91 |
| Shareholders equity total | 6 045.55 | 6 142.38 | 5 682.36 | 7 181.12 | 10 302.03 |
| Provisions | 40.66 | 55.70 | 35.22 | 15.63 | 2.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 631.06 | 984.99 | 1 607.23 | 2 437.09 | 2 582.77 |
| Current owed to group member | 191.70 | 3 228.18 | |||
| Other non-interest bearing current liabilities | 2 536.15 | 3 671.19 | 2 955.26 | 3 992.06 | 5 573.11 |
| Current liabilities total | 3 167.21 | 4 847.88 | 7 790.67 | 6 429.15 | 8 155.88 |
| Balance sheet total (liabilities) | 9 253.41 | 11 045.96 | 13 508.25 | 13 625.90 | 18 460.89 |
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