AD VVS ApS — Credit Rating and Financial Key Figures
CVR number: 38747614
Langebjerg 35 D, 4000 Roskilde
kontakt@njordvvs.dk
tel: 69151402
njordvvs.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 455.84 | 3 134.64 | 4 665.23 | 4 270.27 |
| Employee benefit expenses | -2 157.53 | -2 903.70 | -5 179.17 | -5 170.76 |
| Total depreciation | -2.33 | -28.60 | -47.15 | |
| EBIT | 298.31 | 228.60 | - 542.55 | - 947.64 |
| Other financial income | 0.51 | 4.48 | ||
| Other financial expenses | -55.19 | -24.42 | -64.73 | -59.88 |
| Pre-tax profit | 243.13 | 204.19 | - 606.76 | -1 003.04 |
| Income taxes | 19.14 | -50.29 | 3.34 | |
| Net earnings | 262.27 | 153.90 | - 603.43 | -1 003.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 67.67 | 170.23 | 169.18 | |
| Tangible assets total | 67.67 | 170.23 | 169.18 | |
| Other receivables | 6.88 | 6.88 | 36.67 | 15.00 |
| Investments total | 6.88 | 6.88 | 36.67 | 15.00 |
| Non-current other receivables | 3.00 | |||
| Long term receivables total | 3.00 | |||
| Finished products/goods | 82.87 | 225.00 | 466.44 | 565.28 |
| Inventories total | 82.87 | 225.00 | 466.44 | 565.28 |
| Current trade debtors | 1 073.48 | 2 590.30 | 2 337.23 | 1 271.07 |
| Prepayments and accrued income | 85.00 | 76.33 | 33.45 | 39.70 |
| Current other receivables | 197.35 | 121.86 | 454.36 | 360.20 |
| Current deferred tax assets | 19.14 | |||
| Short term receivables total | 1 374.98 | 2 788.50 | 2 825.03 | 1 670.97 |
| Cash and bank deposits | 106.98 | |||
| Cash and cash equivalents | 106.98 | |||
| Balance sheet total (assets) | 1 571.69 | 3 088.04 | 3 498.37 | 2 423.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 360.41 | -98.14 | 55.75 | - 547.68 |
| Profit of the financial year | 262.27 | 153.90 | - 603.43 | -1 003.04 |
| Shareholders equity total | -48.14 | 105.75 | - 497.67 | -1 500.71 |
| Provisions | 3.34 | |||
| Non-current other liabilities | 29.11 | 232.81 | 98.31 | |
| Non-current liabilities total | 29.11 | 232.81 | 98.31 | |
| Current loans from credit institutions | 48.02 | 233.05 | 342.22 | |
| Current trade creditors | 789.57 | 1 492.87 | 1 025.92 | 1 046.12 |
| Current owed to group member | 160.82 | 155.76 | ||
| Other non-interest bearing current liabilities | 669.44 | 1 253.19 | 2 504.27 | 2 437.49 |
| Current liabilities total | 1 619.84 | 2 949.84 | 3 763.24 | 3 825.83 |
| Balance sheet total (liabilities) | 1 571.69 | 3 088.04 | 3 498.37 | 2 423.43 |
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