VV Sisters ApS — Credit Rating and Financial Key Figures
CVR number: 38426931
Kalmargade 47, 8200 Aarhus N
naomilachmi@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.57 | 137.87 | 4.99 | 157.44 | -21.71 |
| Employee benefit expenses | -82.50 | -30.25 | -98.21 | -6.34 | |
| EBIT | 17.57 | 55.37 | -25.26 | 59.22 | -28.05 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.42 | -5.00 | -0.60 | -0.21 | -0.28 |
| Pre-tax profit | 14.15 | 50.37 | -25.86 | 59.01 | -28.32 |
| Income taxes | -3.19 | -11.48 | 5.44 | -12.79 | 6.08 |
| Net earnings | 10.96 | 38.89 | -20.41 | 46.22 | -22.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 5.44 | 0.22 | 6.30 | ||
| Long term receivables total | 5.44 | 0.22 | 6.30 | ||
| Advance payments | 1.95 | ||||
| Inventories total | 1.95 | ||||
| Current trade debtors | 15.30 | 13.17 | 42.00 | 42.00 | |
| Current other receivables | 12.04 | 4.28 | 0.75 | ||
| Current deferred tax assets | 0.97 | ||||
| Short term receivables total | 27.34 | 13.17 | 4.28 | 42.00 | 43.71 |
| Cash and bank deposits | 21.70 | 114.70 | 51.77 | 75.20 | 30.41 |
| Cash and cash equivalents | 21.70 | 114.70 | 51.77 | 75.20 | 30.41 |
| Balance sheet total (assets) | 49.04 | 127.87 | 63.44 | 117.42 | 80.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 25.19 | 34.00 | |||
| Retained earnings | -10.96 | -8.81 | 30.08 | 9.67 | 55.89 |
| Profit of the financial year | 10.96 | 38.89 | -20.41 | 46.22 | -22.23 |
| Shareholders equity total | 31.19 | 70.08 | 49.67 | 95.89 | 73.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 7.35 | 5.50 |
| Current owed to participating | 2.16 | 6.36 | 1.27 | 1.27 | 1.27 |
| Short-term deferred tax liabilities | 3.19 | 12.11 | 5.57 | ||
| Other non-interest bearing current liabilities | 26.82 | 0.01 | 7.34 | ||
| Current liabilities total | 17.85 | 57.79 | 13.78 | 21.53 | 6.77 |
| Balance sheet total (liabilities) | 49.04 | 127.87 | 63.44 | 117.42 | 80.43 |
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