VVS-FIRMA BRIAN JOHANNESSEN ApS — Credit Rating and Financial Key Figures
CVR number: 14724508
Vestervej 4, 4760 Vordingborg
tel: 55372855
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 843.74 | 2 034.74 | 554.32 | -47.63 | -71.26 |
| Employee benefit expenses | -2 916.63 | -2 034.35 | - 942.54 | ||
| Other operating expenses | -83.08 | -44.67 | |||
| Total depreciation | -31.58 | -4.51 | -23.96 | ||
| EBIT | - 104.46 | -4.12 | - 495.25 | -92.30 | -71.26 |
| Other financial income | 19.08 | 42.14 | 63.15 | 21.84 | 34.71 |
| Other financial expenses | -7.81 | -7.87 | -3.35 | -1.78 | |
| Pre-tax profit | -93.20 | 30.15 | - 435.45 | -72.23 | -36.55 |
| Income taxes | 18.92 | 11.42 | 93.52 | -31.19 | 19.95 |
| Net earnings | -74.28 | 41.57 | - 341.93 | - 103.42 | -16.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.63 | 296.70 | 144.67 | ||
| Tangible assets total | 138.63 | 296.70 | 144.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 43.38 | 39.68 | |||
| Inventories total | 43.38 | 39.68 | |||
| Current trade debtors | 327.67 | 236.12 | |||
| Current amounts owed by group member comp. | 487.97 | 919.34 | 481.73 | 651.82 | 577.20 |
| Current other receivables | 235.43 | 256.80 | 104.76 | 7.34 | 1.00 |
| Current deferred tax assets | 15.78 | 94.21 | 19.95 | ||
| Short term receivables total | 1 051.06 | 1 428.03 | 680.70 | 659.16 | 598.16 |
| Other current investments | 23.40 | 37.35 | 58.20 | 57.72 | 64.95 |
| Cash and bank deposits | 596.39 | 430.55 | 128.43 | 105.08 | 10.25 |
| Cash and cash equivalents | 619.79 | 467.90 | 186.63 | 162.80 | 75.20 |
| Balance sheet total (assets) | 1 852.86 | 2 232.32 | 1 012.00 | 821.96 | 673.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 956.01 | 881.73 | 923.30 | 581.37 | 477.95 |
| Profit of the financial year | -74.28 | 41.57 | - 341.93 | - 103.42 | -16.59 |
| Shareholders equity total | 1 081.73 | 1 123.30 | 781.37 | 677.95 | 661.36 |
| Provisions | 10.73 | 15.09 | |||
| Non-current other liabilities | 134.46 | 138.01 | |||
| Non-current deferred tax liabilities | 117.15 | ||||
| Non-current liabilities total | 134.46 | 138.01 | 117.15 | ||
| Current trade creditors | 200.08 | 355.12 | 21.77 | 22.00 | 12.00 |
| Current owed to participating | 25.85 | ||||
| Other non-interest bearing current liabilities | 560.31 | 578.49 | 70.86 | 4.85 | |
| Current liabilities total | 760.40 | 959.46 | 92.63 | 26.85 | 12.00 |
| Balance sheet total (liabilities) | 1 852.86 | 2 232.32 | 1 012.00 | 821.96 | 673.36 |
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