CC VVS & Blik ApS — Credit Rating and Financial Key Figures
CVR number: 40401628
Kjeldsmarkvej 1, 7600 Struer
claus@sehested.as
tel: 40406851
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 695.32 | 450.29 | 96.48 | 317.15 |
| Employee benefit expenses | - 427.60 | - 438.49 | -11.57 | -14.86 |
| Total depreciation | -57.31 | -6.16 | -12.30 | -10.30 |
| EBIT | 210.42 | 5.64 | 72.61 | 291.99 |
| Other financial income | 1.37 | |||
| Other financial expenses | -3.11 | -0.92 | -2.75 | -1.75 |
| Pre-tax profit | 207.31 | 4.72 | 69.86 | 291.60 |
| Income taxes | -45.49 | -1.05 | -15.42 | -68.21 |
| Net earnings | 161.81 | 3.67 | 54.44 | 223.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 131.82 | 125.65 | 143.35 | 133.04 |
| Tangible assets total | 131.82 | 125.65 | 143.35 | 133.04 |
| Investments total | 10.50 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 79.84 | 75.40 | 56.55 | 45.24 |
| Inventories total | 79.84 | 75.40 | 56.55 | 45.24 |
| Current trade debtors | 415.44 | 27.37 | 48.61 | 22.66 |
| Current other receivables | 96.92 | 262.08 | 293.49 | 52.11 |
| Current deferred tax assets | 12.61 | 16.61 | ||
| Short term receivables total | 512.35 | 289.45 | 354.70 | 91.38 |
| Cash and bank deposits | 93.36 | 191.59 | 114.05 | 605.98 |
| Cash and cash equivalents | 93.36 | 191.59 | 114.05 | 605.98 |
| Balance sheet total (assets) | 817.37 | 682.10 | 668.65 | 886.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 221.91 | 383.72 | 387.40 | 441.84 |
| Profit of the financial year | 161.81 | 3.67 | 54.44 | 223.39 |
| Shareholders equity total | 433.72 | 437.40 | 491.84 | 715.23 |
| Provisions | 21.22 | 22.27 | 34.30 | 29.27 |
| Non-current deferred tax liabilities | 60.76 | 64.24 | ||
| Non-current liabilities total | 60.76 | 64.24 | ||
| Advances received | 28.04 | |||
| Current trade creditors | 72.26 | 33.05 | 39.52 | 17.25 |
| Short-term deferred tax liabilities | 27.70 | |||
| Other non-interest bearing current liabilities | 201.71 | 161.34 | 103.00 | 60.17 |
| Current liabilities total | 301.66 | 222.44 | 142.52 | 77.42 |
| Balance sheet total (liabilities) | 817.37 | 682.10 | 668.65 | 886.15 |
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