VVS.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32829589
Blokken 69, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 33.96 | -38.97 | 264.54 | 180.97 | 226.59 |
EBIT | 33.96 | -38.97 | 264.54 | 180.97 | 226.59 |
Other financial income | 0.01 | 0.03 | |||
Other financial expenses | -0.07 | -0.02 | -0.02 | ||
Pre-tax profit | 33.89 | -38.99 | 264.51 | 180.97 | 226.62 |
Net earnings | 33.89 | -38.99 | 264.51 | 180.97 | 226.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 337.30 | 415.80 | 355.80 | 388.20 | 357.30 |
Inventories total | 337.30 | 415.80 | 355.80 | 388.20 | 357.30 |
Current amounts owed by group member comp. | 382.46 | 308.35 | 669.76 | 573.55 | 852.53 |
Current other receivables | 37.64 | 74.64 | |||
Short term receivables total | 420.10 | 382.99 | 669.76 | 573.55 | 852.53 |
Cash and bank deposits | 0.00 | 0.09 | 3.95 | 0.82 | 0.08 |
Cash and cash equivalents | 0.00 | 0.09 | 3.95 | 0.82 | 0.08 |
Balance sheet total (assets) | 757.40 | 798.88 | 1 029.51 | 962.57 | 1 209.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 825.00 | 825.00 | 825.00 | 825.00 | 825.00 |
Retained earnings | - 562.07 | - 528.19 | - 567.18 | - 302.66 | - 121.69 |
Profit of the financial year | 33.89 | -38.99 | 264.51 | 180.97 | 226.62 |
Shareholders equity total | 296.81 | 257.82 | 522.34 | 703.31 | 929.93 |
Non-current liabilities total | |||||
Current trade creditors | 460.59 | 541.06 | 493.62 | 206.28 | 152.30 |
Other non-interest bearing current liabilities | 13.55 | 52.98 | 127.68 | ||
Current liabilities total | 460.59 | 541.06 | 507.17 | 259.26 | 279.98 |
Balance sheet total (liabilities) | 757.40 | 798.88 | 1 029.51 | 962.57 | 1 209.91 |
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