NORDIC VVS ApS — Credit Rating and Financial Key Figures
CVR number: 29144397
Hedeager 5, 2605 Brøndby
mail@nordicvvs.dk
tel: 43766766
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 792.00 | 8 649.58 | 9 029.49 | 6 953.36 | 7 181.91 |
| Employee benefit expenses | -8 913.22 | -8 042.66 | -8 772.75 | -7 089.65 | -7 716.17 |
| Total depreciation | -20.13 | -25.26 | -10.30 | -10.30 | -10.30 |
| EBIT | 858.65 | 581.66 | 246.44 | - 146.58 | - 544.56 |
| Other financial income | 0.32 | 0.14 | 171.63 | 26.89 | 12.30 |
| Other financial expenses | -27.36 | -96.59 | -60.44 | -53.61 | -71.48 |
| Pre-tax profit | 831.60 | 485.21 | 357.63 | - 173.31 | - 603.74 |
| Income taxes | - 192.74 | - 134.51 | -88.41 | 38.64 | 101.17 |
| Net earnings | 638.87 | 350.71 | 269.22 | - 134.68 | - 502.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.30 | 38.59 | 28.29 | 17.99 | 7.69 |
| Tangible assets total | 38.30 | 38.59 | 28.29 | 17.99 | 7.69 |
| Other receivables | 239.58 | 256.91 | 260.67 | 264.54 | 262.02 |
| Investments total | 239.58 | 256.91 | 260.67 | 264.54 | 262.02 |
| Long term receivables total | |||||
| Finished products/goods | 53.70 | 55.30 | 44.80 | 46.50 | 63.20 |
| Inventories total | 53.70 | 55.30 | 44.80 | 46.50 | 63.20 |
| Current trade debtors | 4 923.70 | 5 017.84 | 3 791.29 | 6 892.94 | 5 016.44 |
| Prepayments and accrued income | 74.61 | 69.66 | 45.75 | 40.02 | 43.85 |
| Current other receivables | 961.87 | 965.12 | 837.16 | 310.07 | 1.44 |
| Current deferred tax assets | 27.98 | 112.15 | |||
| Short term receivables total | 5 960.18 | 6 052.62 | 4 674.21 | 7 271.01 | 5 173.88 |
| Other current investments | 4.28 | 181.41 | 235.41 | 262.30 | 266.86 |
| Cash and bank deposits | 613.60 | 1 085.11 | 419.18 | 933.66 | 3 830.25 |
| Cash and cash equivalents | 617.88 | 1 266.52 | 654.60 | 1 195.96 | 4 097.11 |
| Balance sheet total (assets) | 6 909.64 | 7 669.95 | 5 662.56 | 8 795.99 | 9 603.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 2 578.58 | |||
| Retained earnings | 1 589.01 | - 350.71 | 269.22 | 134.54 | |
| Profit of the financial year | 638.87 | 350.71 | 269.22 | - 134.68 | - 502.56 |
| Shareholders equity total | 3 852.87 | 2 703.58 | 394.22 | 259.54 | - 243.02 |
| Provisions | 21.55 | 17.46 | 10.65 | 10.97 | |
| Non-current owed to group member | 6 622.60 | ||||
| Non-current other liabilities | 166.05 | 138.41 | |||
| Non-current liabilities total | 166.05 | 138.41 | 6 622.60 | ||
| Advances received | 240.17 | ||||
| Current trade creditors | 613.94 | 752.92 | 269.74 | 1 375.56 | 1 394.90 |
| Current owed to participating | 64.06 | 67.34 | |||
| Current owed to group member | 431.48 | 1 702.50 | 3 446.48 | 5 394.30 | |
| Short-term deferred tax liabilities | 194.70 | 138.60 | 95.22 | ||
| Other non-interest bearing current liabilities | 1 629.04 | 2 216.48 | 1 446.26 | 1 702.53 | 1 510.94 |
| Current liabilities total | 2 869.16 | 4 810.50 | 5 257.69 | 8 536.45 | 3 213.34 |
| Balance sheet total (liabilities) | 6 909.64 | 7 669.95 | 5 662.56 | 8 795.99 | 9 603.90 |
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