HIMMELEV VVS ApS — Credit Rating and Financial Key Figures
CVR number: 14726179
Fiskergårdsvej 9, Gundsømagle 4000 Roskilde
himmelevvvs1@gmail.com
tel: 20444956
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 253.94 | 1 173.21 | 899.75 | 582.15 | 519.36 |
| Employee benefit expenses | -1 214.07 | -1 061.49 | - 749.72 | - 537.64 | - 440.93 |
| Total depreciation | -5.25 | -5.25 | -20.49 | -8.69 | -8.25 |
| EBIT | 34.62 | 106.48 | 170.52 | 53.20 | 70.18 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.86 | -1.97 | -3.14 | -0.48 | -3.86 |
| Pre-tax profit | 32.76 | 104.51 | 167.38 | 52.71 | 66.31 |
| Income taxes | -7.68 | -23.12 | -37.22 | -11.68 | -15.22 |
| Net earnings | 25.08 | 81.39 | 130.16 | 41.03 | 51.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.56 | 8.31 | 50.50 | 39.19 | 30.94 |
| Tangible assets total | 13.56 | 8.31 | 50.50 | 39.19 | 30.94 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 135.00 | 100.00 | 75.00 | 50.00 | |
| Finished products/goods | 165.00 | ||||
| Inventories total | 165.00 | 135.00 | 100.00 | 75.00 | 50.00 |
| Current trade debtors | 130.08 | 147.73 | 54.87 | 36.67 | 5.38 |
| Prepayments and accrued income | 42.00 | 37.89 | 29.83 | 17.38 | 16.98 |
| Current other receivables | 146.82 | 168.97 | 240.77 | 105.32 | 57.83 |
| Current deferred tax assets | 2.36 | ||||
| Short term receivables total | 321.26 | 354.60 | 325.47 | 159.37 | 80.19 |
| Cash and bank deposits | 178.61 | 57.56 | 133.42 | 357.92 | 321.28 |
| Cash and cash equivalents | 178.61 | 57.56 | 133.42 | 357.92 | 321.28 |
| Balance sheet total (assets) | 723.44 | 600.47 | 654.38 | 676.48 | 482.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 8.77 | 33.86 | 115.25 | 123.41 | 29.44 |
| Profit of the financial year | 25.08 | 81.39 | 130.16 | 41.03 | 51.09 |
| Shareholders equity total | 158.86 | 240.25 | 370.41 | 411.44 | 340.53 |
| Provisions | 8.78 | 7.57 | 5.63 | 5.43 | |
| Non-current loans from credit institutions | 47.41 | 50.10 | |||
| Non-current other liabilities | 46.92 | ||||
| Non-current liabilities total | 46.92 | 47.41 | 50.10 | ||
| Current trade creditors | 174.22 | 121.33 | 72.85 | 118.37 | 42.26 |
| Current owed to participating | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
| Short-term deferred tax liabilities | 9.98 | 49.41 | 51.05 | 23.04 | |
| Other non-interest bearing current liabilities | 342.88 | 172.69 | 103.49 | 89.43 | 70.58 |
| Current liabilities total | 517.66 | 304.56 | 226.31 | 259.40 | 136.44 |
| Balance sheet total (liabilities) | 723.44 | 601.00 | 654.38 | 676.48 | 482.40 |
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