VAV service ApS — Credit Rating and Financial Key Figures
CVR number: 42082058
Ndr. Strandvej 10, 9982 Ålbæk
palle737@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 559.05 | 2 100.05 | 2 335.60 | 4 197.15 |
| Employee benefit expenses | - 910.33 | -1 654.76 | -1 898.88 | -3 064.57 |
| Total depreciation | -12.04 | -38.10 | -59.74 | |
| EBIT | 648.72 | 433.25 | 398.61 | 1 072.85 |
| Other financial income | 16.97 | 24.87 | 44.96 | 58.66 |
| Other financial expenses | -19.06 | -23.20 | -38.45 | -54.41 |
| Pre-tax profit | 646.63 | 434.92 | 405.13 | 1 077.10 |
| Income taxes | - 143.91 | -96.43 | -90.50 | - 240.18 |
| Net earnings | 502.71 | 338.48 | 314.63 | 836.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 218.63 | 298.53 | 238.79 | |
| Tangible assets total | 218.63 | 298.53 | 238.79 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 444.00 | |||
| Current amounts owed by group member comp. | 636.53 | 977.90 | 1 144.80 | 2 192.56 |
| Prepayments and accrued income | 10.90 | 9.80 | 8.10 | |
| Current other receivables | 26.83 | 118.34 | 50.60 | 16.80 |
| Short term receivables total | 1 107.36 | 1 107.14 | 1 205.20 | 2 217.46 |
| Cash and bank deposits | 131.23 | 147.51 | 28.22 | |
| Cash and cash equivalents | 131.23 | 147.51 | 28.22 | |
| Balance sheet total (assets) | 1 238.59 | 1 325.77 | 1 651.24 | 2 484.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 250.00 | 2.71 | 91.20 | 155.83 |
| Profit of the financial year | 502.71 | 338.48 | 314.63 | 836.92 |
| Shareholders equity total | 542.71 | 631.20 | 695.83 | 1 282.75 |
| Provisions | 12.40 | 19.80 | 18.30 | |
| Non-current loans from credit institutions | 179.03 | 145.05 | 114.07 | |
| Non-current other liabilities | -87.58 | -88.96 | - 256.00 | |
| Non-current deferred tax liabilities | 87.58 | 88.96 | 256.00 | |
| Non-current liabilities total | 179.03 | 145.05 | 114.07 | |
| Current loans from credit institutions | 39.66 | 28.00 | 31.00 | |
| Current trade creditors | 39.48 | 60.15 | 131.53 | 155.74 |
| Current owed to participating | 406.46 | 196.30 | 281.48 | 218.76 |
| Current owed to group member | 0.41 | 3.44 | 91.40 | |
| Short-term deferred tax liabilities | 150.10 | |||
| Other non-interest bearing current liabilities | 99.43 | 203.59 | 349.54 | 572.45 |
| Current liabilities total | 695.88 | 503.14 | 790.55 | 1 069.35 |
| Balance sheet total (liabilities) | 1 238.59 | 1 325.77 | 1 651.24 | 2 484.47 |
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