IR-VVS ApS — Credit Rating and Financial Key Figures
CVR number: 38795376
Priorparken 685, 2605 Brøndby
info@ir-vvs.dk
tel: 71700850
www.ir-vvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 609.19 | 1 153.85 | 2 878.90 | 4 462.37 | 4 266.91 |
| Employee benefit expenses | -1 520.12 | - 859.65 | -2 114.85 | -3 539.38 | -3 838.61 |
| Total depreciation | -29.34 | -25.57 | -24.34 | -29.48 | -29.48 |
| EBIT | 59.73 | 268.62 | 739.71 | 922.98 | 398.83 |
| Other financial expenses | -0.50 | -1.97 | -6.90 | -4.70 | -2.13 |
| Pre-tax profit | 59.23 | 266.65 | 732.81 | 918.28 | 396.70 |
| Income taxes | -13.63 | -58.66 | - 161.04 | - 202.00 | -87.28 |
| Net earnings | 45.60 | 207.99 | 571.77 | 716.28 | 309.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.67 | 76.72 | 97.38 | 117.90 | 178.23 |
| Tangible assets total | 29.67 | 76.72 | 97.38 | 117.90 | 178.23 |
| Investments total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 195.00 | 195.00 | 197.18 | 94.60 | 187.10 |
| Inventories total | 195.00 | 195.00 | 197.18 | 94.60 | 187.10 |
| Current trade debtors | 81.11 | 61.83 | 166.65 | ||
| Current deferred tax assets | 3.50 | 163.22 | 3.50 | 3.50 | |
| Short term receivables total | 3.50 | 163.22 | 81.11 | 65.33 | 170.15 |
| Cash and bank deposits | 373.39 | 463.18 | 1 185.08 | 2 887.90 | 2 733.19 |
| Cash and cash equivalents | 373.39 | 463.18 | 1 185.08 | 2 887.90 | 2 733.19 |
| Balance sheet total (assets) | 636.55 | 933.13 | 1 595.74 | 3 200.73 | 3 303.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.01 | 232.99 | 804.76 | 1 521.04 | |
| Profit of the financial year | 45.60 | 207.99 | 571.77 | 716.28 | 309.43 |
| Shareholders equity total | 95.60 | 282.99 | 854.76 | 1 571.04 | 1 880.47 |
| Non-current deferred tax liabilities | 16.74 | ||||
| Non-current liabilities total | 16.74 | ||||
| Current trade creditors | 5.50 | 7.81 | 7.81 | 8.01 | 3.95 |
| Current owed to participating | 12.73 | 1.99 | 6.32 | ||
| Short-term deferred tax liabilities | 22.18 | 70.87 | 214.10 | 347.10 | 238.74 |
| Other non-interest bearing current liabilities | 483.81 | 569.47 | 519.07 | 1 274.58 | 1 174.19 |
| Current liabilities total | 524.21 | 650.13 | 740.98 | 1 629.70 | 1 423.19 |
| Balance sheet total (liabilities) | 636.55 | 933.13 | 1 595.74 | 3 200.73 | 3 303.66 |
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