Øresund VVS ApS
CVR number: 41380764
Fuglebækvej 3 C, 2770 Kastrup
oresund@oresundvvs.dk
tel: 31310691
oresundvvs.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 825.22 | 3 152.51 | 3 410.19 | 3 299.03 |
| Employee benefit expenses | -1 316.91 | -2 864.73 | -3 383.30 | -2 838.46 |
| EBIT | 508.30 | 287.78 | 26.90 | 460.58 |
| Other financial income | 0.88 | 2.42 | 7.22 | |
| Other financial expenses | -1.06 | -2.51 | -2.37 | -1.59 |
| Pre-tax profit | 507.24 | 286.14 | 26.95 | 466.20 |
| Income taxes | - 114.58 | -70.97 | -13.53 | - 106.83 |
| Net earnings | 392.67 | 215.17 | 13.42 | 359.37 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 60.00 | 63.00 | 9.77 | 9.71 |
| Investments total | 60.00 | 63.00 | 9.77 | 9.71 |
| Long term receivables total | ||||
| Finished products/goods | 50.24 | 25.04 | ||
| Inventories total | 50.24 | 25.04 | ||
| Current trade debtors | 278.14 | 816.84 | 1 223.83 | 630.42 |
| Current owed by particip. interest comp. | 13.13 | |||
| Current other receivables | 672.65 | 149.92 | 45.80 | |
| Short term receivables total | 950.79 | 979.88 | 1 269.63 | 630.42 |
| Cash and bank deposits | 404.23 | 116.46 | 417.50 | 1 060.41 |
| Cash and cash equivalents | 404.23 | 116.46 | 417.50 | 1 060.41 |
| Balance sheet total (assets) | 1 415.02 | 1 159.34 | 1 747.13 | 1 725.58 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 108.52 | 108.52 | ||
| Shares repurchased | 300.00 | 40.00 | ||
| Retained earnings | - 300.00 | 92.67 | 416.36 | 389.78 |
| Profit of the financial year | 392.67 | 215.17 | 13.42 | 359.37 |
| Shareholders equity total | 541.19 | 456.36 | 469.78 | 829.15 |
| Non-current deferred tax liabilities | 185.55 | 13.53 | 106.83 | |
| Non-current liabilities total | 185.55 | 13.53 | 106.83 | |
| Current trade creditors | 329.36 | 165.42 | 369.19 | 146.97 |
| Short-term deferred tax liabilities | 114.58 | 185.55 | 155.87 | |
| Other non-interest bearing current liabilities | 429.89 | 352.01 | 709.08 | 486.76 |
| Current liabilities total | 873.83 | 517.44 | 1 263.83 | 789.59 |
| Balance sheet total (liabilities) | 1 415.02 | 1 159.34 | 1 747.13 | 1 725.58 |
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