VVS & GASKOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 34059454
Greve Strandvej 136, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 739.00 | 1 077.00 | 821.00 | 851.36 | 953.42 |
| Employee benefit expenses | - 806.00 | - 809.00 | - 786.00 | - 874.81 | - 872.49 |
| Total depreciation | -41.00 | -38.00 | -35.00 | -46.00 | -46.00 |
| EBIT | - 108.00 | 230.00 | -69.45 | 34.93 | |
| Other financial income | 1.00 | 0.15 | 0.61 | ||
| Other financial expenses | -15.00 | -10.00 | -18.00 | -16.85 | -18.89 |
| Pre-tax profit | - 123.00 | 220.00 | -17.00 | -86.14 | 16.65 |
| Income taxes | -9.00 | -24.00 | 1.00 | 8.50 | -2.00 |
| Net earnings | - 132.00 | 196.00 | -16.00 | -77.64 | 14.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.00 | 72.00 | 276.00 | 230.17 | 184.17 |
| Tangible assets total | 109.00 | 72.00 | 276.00 | 230.17 | 184.17 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 105.00 | 100.00 | 95.00 | 110.00 |
| Inventories total | 40.00 | 105.00 | 100.00 | 95.00 | 110.00 |
| Current trade debtors | 334.00 | 489.00 | 248.00 | 294.10 | 567.36 |
| Prepayments and accrued income | 12.00 | 13.00 | 14.16 | ||
| Current other receivables | 112.00 | 269.00 | 123.00 | 126.67 | 67.89 |
| Current deferred tax assets | 49.00 | 25.00 | 18.00 | 20.99 | 17.00 |
| Short term receivables total | 495.00 | 795.00 | 402.00 | 455.92 | 652.25 |
| Cash and bank deposits | 126.00 | 239.00 | 429.00 | 212.67 | 443.92 |
| Cash and cash equivalents | 126.00 | 239.00 | 429.00 | 212.67 | 443.92 |
| Balance sheet total (assets) | 785.00 | 1 226.00 | 1 222.00 | 1 008.76 | 1 405.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 386.00 | 255.00 | 451.00 | 434.63 | 356.98 |
| Profit of the financial year | - 132.00 | 196.00 | -16.00 | -77.64 | 14.65 |
| Shareholders equity total | 334.00 | 531.00 | 515.00 | 436.98 | 451.64 |
| Non-current leasing loans | 66.00 | 34.00 | 193.00 | 162.68 | 129.05 |
| Non-current liabilities total | 66.00 | 34.00 | 193.00 | 162.68 | 129.05 |
| Current loans from credit institutions | 32.00 | 33.00 | 32.00 | 33.28 | 35.44 |
| Current trade creditors | 90.00 | 131.00 | 149.00 | 87.55 | 446.78 |
| Current owed to participating | 2.00 | 89.00 | 106.00 | 106.23 | 86.52 |
| Other non-interest bearing current liabilities | 261.00 | 408.00 | 227.00 | 182.04 | 255.91 |
| Current liabilities total | 385.00 | 661.00 | 514.00 | 409.10 | 824.64 |
| Balance sheet total (liabilities) | 785.00 | 1 226.00 | 1 222.00 | 1 008.76 | 1 405.33 |
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