VVS & Co ApS — Credit Rating and Financial Key Figures
CVR number: 41183039
Uplandsgade 68, 2300 København S
kontor@vvsogco.dk
tel: 70555959
www.vvsogco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 986.53 | 8 713.90 | 12 315.21 | 20 828.93 |
| Employee benefit expenses | -2 294.51 | -6 141.68 | -10 006.13 | -15 886.56 |
| Total depreciation | -18.75 | -17.76 | -47.06 | |
| EBIT | 692.02 | 2 553.46 | 2 291.31 | 4 895.31 |
| Other financial income | 6.59 | 2.83 | 10.54 | 17.57 |
| Other financial expenses | -3.14 | -15.92 | -3.50 | -8.31 |
| Pre-tax profit | 695.48 | 2 540.37 | 2 298.35 | 4 904.56 |
| Income taxes | - 160.62 | - 574.46 | - 512.05 | -1 102.06 |
| Net earnings | 534.86 | 1 965.91 | 1 786.30 | 3 802.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 85.06 | 67.29 | 263.27 | |
| Tangible assets total | 85.06 | 67.29 | 263.27 | |
| Investments total | 40.00 | 40.00 | 40.00 | 45.00 |
| Long term receivables total | ||||
| Finished products/goods | 44.17 | 77.00 | 191.49 | 133.33 |
| Inventories total | 44.17 | 77.00 | 191.49 | 133.33 |
| Current trade debtors | 1 550.47 | 3 053.40 | 3 629.10 | 7 782.78 |
| Current amounts owed by group member comp. | 6.59 | |||
| Prepayments and accrued income | 311.83 | 255.67 | 212.55 | 404.94 |
| Current other receivables | 343.83 | 722.36 | 247.33 | 789.93 |
| Short term receivables total | 2 212.71 | 4 031.43 | 4 088.99 | 8 977.65 |
| Cash and bank deposits | 642.34 | 1 483.80 | 2 373.53 | 2 906.48 |
| Cash and cash equivalents | 642.34 | 1 483.80 | 2 373.53 | 2 906.48 |
| Balance sheet total (assets) | 2 939.22 | 5 717.29 | 6 761.30 | 12 325.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 700.00 | 2 200.00 | 3 700.00 | |
| Retained earnings | -1 165.14 | -1 399.23 | -3 312.93 | |
| Profit of the financial year | 534.86 | 1 965.91 | 1 786.30 | 3 802.50 |
| Shareholders equity total | 574.86 | 2 540.77 | 2 627.07 | 4 229.57 |
| Provisions | 74.84 | 219.59 | 101.94 | 365.22 |
| Non-current deferred tax liabilities | 85.78 | 429.70 | 629.71 | 838.77 |
| Non-current liabilities total | 85.78 | 429.70 | 629.71 | 838.77 |
| Advances received | 295.44 | 109.17 | 271.28 | 21.54 |
| Current trade creditors | 1 195.45 | 1 244.11 | 1 269.16 | 3 200.28 |
| Current owed to participating | 0.13 | |||
| Short-term deferred tax liabilities | 629.71 | |||
| Other non-interest bearing current liabilities | 712.72 | 1 173.95 | 1 862.15 | 3 040.64 |
| Current liabilities total | 2 203.74 | 2 527.22 | 3 402.59 | 6 892.17 |
| Balance sheet total (liabilities) | 2 939.22 | 5 717.29 | 6 761.30 | 12 325.74 |
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