VVS SERVICE QASIGIANNGUIT ApS — Credit Rating and Financial Key Figures
CVR number: 12608926
KAerssorassat 11, 3951 Qasigiannguit
kontor@vvsqas.gl
tel: 548100
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 767.65 | 11 241.74 | 14 049.29 | 15 300.77 | 10 462.40 |
| Employee benefit expenses | -8 722.47 | -9 182.34 | -11 774.89 | -12 702.00 | -17 427.59 |
| Other operating expenses | - 750.00 | ||||
| Total depreciation | -1 227.61 | -1 300.99 | -1 438.57 | -1 466.64 | -1 645.15 |
| EBIT | 2 817.56 | 758.42 | 835.83 | 382.13 | -8 610.34 |
| Other financial income | 42.72 | 40.77 | 4.13 | ||
| Other financial expenses | - 115.87 | -83.73 | - 208.92 | - 338.86 | - 425.99 |
| Pre-tax profit | 2 744.41 | 715.45 | 626.91 | 47.39 | -9 036.33 |
| Income taxes | - 236.72 | - 177.70 | - 166.13 | -33.18 | 1 520.16 |
| Net earnings | 2 507.69 | 537.76 | 460.78 | 14.21 | -7 516.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 43.20 | 11.20 | |||
| Intangible assets total | 43.20 | 11.20 | |||
| Land and waters | 1 373.16 | 1 281.30 | 1 231.36 | 1 385.30 | 1 351.94 |
| Machinery and equipment | 4 081.71 | 3 323.65 | 6 572.95 | 6 436.79 | 9 076.46 |
| Tangible assets total | 5 454.88 | 4 604.95 | 7 804.31 | 7 822.09 | 10 428.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 395.38 | 2 734.23 | 2 828.74 | 3 260.92 | 3 137.06 |
| Inventories total | 1 395.38 | 2 734.23 | 2 828.74 | 3 260.92 | 3 137.06 |
| Current trade debtors | 3 046.61 | 3 268.84 | 1 514.50 | 4 072.33 | 1 559.22 |
| Prepayments and accrued income | 188.33 | 231.35 | 281.08 | ||
| Current other receivables | 323.30 | 61.84 | 433.75 | ||
| Current deferred tax assets | 1 071.85 | ||||
| Short term receivables total | 3 234.94 | 3 823.49 | 1 514.50 | 4 415.24 | 3 064.82 |
| Cash and bank deposits | 837.58 | 11.01 | 403.24 | 177.80 | 36.68 |
| Cash and cash equivalents | 837.58 | 11.01 | 403.24 | 177.80 | 36.68 |
| Balance sheet total (assets) | 10 965.98 | 11 184.88 | 12 550.79 | 15 676.05 | 16 666.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 3 748.58 | 6 256.27 | 6 794.02 | 7 254.80 | 7 269.01 |
| Profit of the financial year | 2 507.69 | 537.76 | 460.78 | 14.21 | -7 516.17 |
| Shareholders equity total | 8 381.27 | 6 919.02 | 7 379.80 | 7 394.01 | - 122.16 |
| Provisions | 371.78 | 249.00 | 415.13 | 1 198.31 | |
| Non-current loans from credit institutions | 156.70 | 39.97 | 1 562.08 | 958.32 | 1 343.46 |
| Non-current leasing loans | 151.93 | 1 458.50 | |||
| Non-current liabilities total | 156.70 | 39.97 | 1 562.08 | 1 110.24 | 2 801.96 |
| Current bonds | 116.06 | 43.15 | 401.82 | ||
| Current loans from credit institutions | 358.00 | 53.98 | 633.13 | 603.44 | 1 250.13 |
| Current trade creditors | 583.23 | 1 582.19 | 832.69 | 2 868.44 | 5 732.00 |
| Short-term deferred tax liabilities | 300.48 | 300.48 | |||
| Other non-interest bearing current liabilities | 1 115.01 | 1 924.17 | 1 427.49 | 2 458.47 | 6 603.22 |
| Current liabilities total | 2 056.23 | 3 976.88 | 3 193.79 | 5 973.49 | 13 987.16 |
| Balance sheet total (liabilities) | 10 965.98 | 11 184.88 | 12 550.79 | 15 676.05 | 16 666.97 |
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