DK-VVSTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 43116835
Højlundsvej 30, 7800 Skive
DKvvsteknik@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 175.89 | 46.76 | -10.95 |
| Employee benefit expenses | - 198.25 | ||
| EBIT | -22.36 | 46.76 | -10.95 |
| Other financial expenses | -7.70 | -0.19 | |
| Pre-tax profit | -30.06 | 46.57 | -10.95 |
| Income taxes | -3.63 | ||
| Net earnings | -30.06 | 42.94 | -10.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 46.00 | 46.00 | |
| Inventories total | 46.00 | 46.00 | |
| Current trade debtors | 228.08 | 13.68 | 57.50 |
| Current other receivables | 8.65 | 44.48 | 44.48 |
| Short term receivables total | 236.73 | 58.16 | 101.98 |
| Cash and bank deposits | 73.56 | 0.61 | 0.61 |
| Cash and cash equivalents | 73.56 | 0.61 | 0.61 |
| Balance sheet total (assets) | 356.29 | 104.77 | 102.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.06 | 12.88 | |
| Profit of the financial year | -30.06 | 42.94 | -10.95 |
| Shareholders equity total | 9.94 | 52.88 | 41.93 |
| Non-current liabilities total | |||
| Current trade creditors | 116.55 | ||
| Short-term deferred tax liabilities | 3.63 | ||
| Other non-interest bearing current liabilities | 229.80 | 48.26 | 60.65 |
| Current liabilities total | 346.35 | 51.89 | 60.65 |
| Balance sheet total (liabilities) | 356.29 | 104.77 | 102.58 |
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