VVS20.12. ApS — Credit Rating and Financial Key Figures
CVR number: 21852945
Marupvej 5, 6900 Skjern
tommyvvs@gmail.com
tel: 97353833
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 793.24 | - 290.24 | -40.82 | 2.66 | -0.36 |
| Employee benefit expenses | -4 847.79 | - 293.13 | |||
| Other operating expenses | - 365.96 | ||||
| Total depreciation | - 199.97 | ||||
| EBIT | - 620.48 | - 583.38 | -40.82 | 2.66 | -0.36 |
| Other financial income | 25.00 | 0.55 | |||
| Other financial expenses | - 138.29 | -55.25 | -11.18 | -12.38 | -11.16 |
| Pre-tax profit | - 733.78 | - 638.08 | -52.00 | -9.72 | -11.52 |
| Income taxes | 171.07 | 113.00 | 11.00 | 2.67 | 2.53 |
| Net earnings | - 562.70 | - 525.08 | -41.00 | -7.06 | -8.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.50 | 10.50 | |||
| Long term receivables total | 10.50 | 10.50 | |||
| Inventories total | |||||
| Current trade debtors | 1 666.27 | 32.88 | |||
| Current amounts owed by group member comp. | 690.16 | 212.65 | |||
| Prepayments and accrued income | 63.43 | ||||
| Current other receivables | 3 184.73 | 25.37 | 23.98 | 2.12 | 0.04 |
| Current deferred tax assets | 12.00 | 125.00 | 136.00 | 138.67 | 141.20 |
| Short term receivables total | 5 616.60 | 395.91 | 159.98 | 140.78 | 141.24 |
| Cash and bank deposits | 46.95 | 184.75 | 54.25 | 4.10 | 0.33 |
| Cash and cash equivalents | 46.95 | 184.75 | 54.25 | 4.10 | 0.33 |
| Balance sheet total (assets) | 5 674.04 | 591.15 | 214.23 | 144.88 | 141.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 550.00 | ||||
| Retained earnings | 610.84 | 548.14 | 23.06 | -17.94 | 48.55 |
| Profit of the financial year | - 562.70 | - 525.08 | -41.00 | -7.06 | -8.99 |
| Shareholders equity total | 2 098.14 | 123.06 | 82.06 | 75.00 | 139.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 006.44 | ||||
| Current trade creditors | 731.63 | 64.97 | 10.00 | 10.00 | 2.00 |
| Current owed to participating | 2.84 | 39.09 | 25.67 | ||
| Current owed to group member | 96.49 | 59.88 | |||
| Short-term deferred tax liabilities | 2.93 | ||||
| Other non-interest bearing current liabilities | 790.57 | 364.04 | |||
| Accruals and deferred income | 41.50 | ||||
| Current liabilities total | 3 575.90 | 468.09 | 132.17 | 69.88 | 2.00 |
| Balance sheet total (liabilities) | 5 674.04 | 591.15 | 214.23 | 144.88 | 141.57 |
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