CC VVS & Blik ApS
CVR number: 40401628
Farvervej 24, 7600 Struer
claus@sehested.as
tel: 40406851
Income statement (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 787.84 | 695.32 | 450.29 | 96.48 |
| Employee benefit expenses | - 451.89 | - 427.60 | - 438.49 | -11.57 |
| Total depreciation | -49.68 | -57.31 | -6.16 | -12.30 |
| EBIT | 286.27 | 210.42 | 5.64 | 72.61 |
| Other financial expenses | -1.34 | -3.11 | -0.92 | -2.75 |
| Pre-tax profit | 284.93 | 207.31 | 4.72 | 69.86 |
| Income taxes | -63.02 | -45.49 | -1.05 | -15.42 |
| Net earnings | 221.91 | 161.81 | 3.67 | 54.44 |
Assets (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 158.62 | 131.82 | 125.65 | 143.35 |
| Tangible assets total | 158.62 | 131.82 | 125.65 | 143.35 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 88.48 | 79.84 | 75.40 | 56.55 |
| Inventories total | 88.48 | 79.84 | 75.40 | 56.55 |
| Current trade debtors | 112.70 | 415.44 | 27.37 | 48.61 |
| Current other receivables | 65.04 | 96.92 | 262.08 | 293.49 |
| Current deferred tax assets | 12.61 | |||
| Short term receivables total | 177.74 | 512.35 | 289.45 | 354.70 |
| Cash and bank deposits | 180.93 | 93.36 | 191.59 | 114.05 |
| Cash and cash equivalents | 180.93 | 93.36 | 191.59 | 114.05 |
| Balance sheet total (assets) | 605.78 | 817.37 | 682.10 | 668.65 |
Equity and liabilities (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 221.91 | 383.72 | 387.40 | |
| Profit of the financial year | 221.91 | 161.81 | 3.67 | 54.44 |
| Shareholders equity total | 271.91 | 433.72 | 437.40 | 491.84 |
| Provisions | 36.49 | 21.22 | 22.27 | 34.30 |
| Non-current deferred tax liabilities | 26.53 | 60.76 | ||
| Non-current liabilities total | 26.53 | 60.76 | ||
| Advances received | 28.04 | |||
| Current trade creditors | 31.14 | 72.26 | 33.05 | 39.52 |
| Short-term deferred tax liabilities | 27.70 | |||
| Other non-interest bearing current liabilities | 239.70 | 201.71 | 161.34 | 103.00 |
| Current liabilities total | 270.84 | 301.66 | 222.44 | 142.52 |
| Balance sheet total (liabilities) | 605.78 | 817.37 | 682.10 | 668.65 |
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