VVS Kompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 38573462
Grønlandsvej 11 G, 8700 Horsens
mail@vvs8700.dk
tel: 81728700
www.vvs8700.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 848.81 | ||||
| Costs of manufacturing | -2 948.02 | ||||
| External services | - 534.09 | ||||
| Gross profit | 2 366.70 | 1 794.97 | 1 177.74 | 1 787.99 | 1 298.49 |
| Employee benefit expenses | -1 862.30 | -1 994.76 | -1 532.48 | -1 464.39 | -1 472.83 |
| Total depreciation | -9.41 | -9.41 | -9.41 | -9.01 | -4.61 |
| EBIT | 495.00 | - 209.20 | - 364.15 | 314.59 | - 178.95 |
| Other financial expenses | -10.27 | -3.16 | -1.88 | -0.02 | -0.64 |
| Pre-tax profit | 484.72 | - 212.36 | - 366.04 | 314.57 | - 179.58 |
| Income taxes | - 107.67 | 0.56 | 0.54 | ||
| Net earnings | 377.05 | - 211.80 | - 365.49 | 314.57 | - 179.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.44 | 23.03 | 13.62 | 4.61 | |
| Tangible assets total | 32.44 | 23.03 | 13.62 | 4.61 | |
| Investments total | |||||
| Non-current loans receivable | 57.74 | 41.39 | 41.39 | 66.26 | 66.26 |
| Long term receivables total | 57.74 | 41.39 | 41.39 | 66.26 | 66.26 |
| Inventories total | |||||
| Current trade debtors | 588.01 | 707.98 | 177.55 | 568.02 | 474.06 |
| Current other receivables | 9.57 | ||||
| Short term receivables total | 588.01 | 707.98 | 187.11 | 568.02 | 474.06 |
| Cash and bank deposits | 871.29 | 428.34 | 355.67 | 552.34 | 427.15 |
| Cash and cash equivalents | 871.29 | 428.34 | 355.67 | 552.34 | 427.15 |
| Balance sheet total (assets) | 1 549.48 | 1 200.74 | 597.79 | 1 191.24 | 967.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 242.55 | 619.60 | 407.80 | 42.31 | 356.88 |
| Profit of the financial year | 377.05 | - 211.80 | - 365.49 | 314.57 | - 179.58 |
| Shareholders equity total | 669.60 | 457.80 | 92.31 | 406.88 | 227.29 |
| Provisions | 1.11 | 0.54 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 208.38 | 329.73 | 271.55 | 394.05 | 433.08 |
| Current owed to participating | 100.00 | 160.00 | 167.92 | 176.17 | 176.17 |
| Other non-interest bearing current liabilities | 570.41 | 252.67 | 66.01 | 214.15 | 130.93 |
| Current liabilities total | 878.78 | 742.39 | 505.48 | 784.36 | 740.18 |
| Balance sheet total (liabilities) | 1 549.48 | 1 200.74 | 597.79 | 1 191.24 | 967.47 |
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