VVS.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32829589
Blokken 69, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 350.84 | 33.96 | -38.97 | 264.54 | 180.97 |
| EBIT | - 350.84 | 33.96 | -38.97 | 264.54 | 180.97 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.27 | -0.07 | -0.02 | -0.02 | |
| Pre-tax profit | - 352.10 | 33.89 | -38.99 | 264.51 | 180.97 |
| Net earnings | - 352.10 | 33.89 | -38.99 | 264.51 | 180.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 242.30 | 337.30 | 415.80 | 355.80 | 388.20 |
| Inventories total | 242.30 | 337.30 | 415.80 | 355.80 | 388.20 |
| Current amounts owed by group member comp. | 382.46 | 308.35 | 669.76 | 573.55 | |
| Current other receivables | 90.03 | 37.64 | 74.64 | ||
| Short term receivables total | 90.03 | 420.10 | 382.99 | 669.76 | 573.55 |
| Cash and bank deposits | 0.09 | 0.00 | 0.09 | 3.95 | 0.82 |
| Cash and cash equivalents | 0.09 | 0.00 | 0.09 | 3.95 | 0.82 |
| Balance sheet total (assets) | 332.43 | 757.40 | 798.88 | 1 029.51 | 962.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 397.50 | 825.00 | 825.00 | 825.00 | 825.00 |
| Retained earnings | - 209.97 | - 562.07 | - 528.19 | - 567.18 | - 302.66 |
| Profit of the financial year | - 352.10 | 33.89 | -38.99 | 264.51 | 180.97 |
| Shareholders equity total | - 164.57 | 296.81 | 257.82 | 522.34 | 703.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 143.33 | 460.59 | 541.06 | 493.62 | 206.28 |
| Current owed to group member | 353.67 | ||||
| Other non-interest bearing current liabilities | 13.55 | 52.98 | |||
| Current liabilities total | 497.00 | 460.59 | 541.06 | 507.17 | 259.26 |
| Balance sheet total (liabilities) | 332.43 | 757.40 | 798.88 | 1 029.51 | 962.57 |
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