Dansk Ventilationsforing ApS — Credit Rating and Financial Key Figures
CVR number: 41518901
Ny Vestergårdsvej 17 F, 3500 Værløse
kontakt@ventilationsforing.dk
tel: 93919256
ventilationsforing.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 350.75 | 3 984.00 | 4 994.48 |
| Employee benefit expenses | -1 076.88 | -2 219.00 | -4 530.05 |
| Other operating expenses | -5.67 | ||
| Total depreciation | -25.57 | -30.00 | -56.16 |
| EBIT | 242.62 | 1 735.00 | 408.27 |
| Other financial income | -0.02 | 1.93 | |
| Other financial expenses | -3.98 | -8.00 | -4.15 |
| Pre-tax profit | 238.63 | 1 727.00 | 406.05 |
| Income taxes | -57.26 | - 382.00 | -90.16 |
| Net earnings | 181.37 | 1 345.00 | 315.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 89.43 | 128.00 | 544.49 |
| Tangible assets total | 89.43 | 128.00 | 544.49 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 112.00 | 242.19 | |
| Inventories total | 112.00 | 242.19 | |
| Current trade debtors | 387.31 | 691.00 | 515.99 |
| Current amounts owed by group member comp. | 951.48 | ||
| Prepayments and accrued income | 74.47 | 47.00 | 32.50 |
| Current other receivables | 346.41 | ||
| Short term receivables total | 461.78 | 738.00 | 1 846.37 |
| Cash and bank deposits | 398.29 | 1 618.00 | 1 069.43 |
| Cash and cash equivalents | 398.29 | 1 618.00 | 1 069.43 |
| Balance sheet total (assets) | 949.50 | 2 596.00 | 3 702.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 143.00 | 295.00 | |
| Retained earnings | - 137.73 | - 251.00 | 1 094.28 |
| Profit of the financial year | 181.37 | 1 345.00 | 315.89 |
| Shareholders equity total | 226.64 | 1 429.00 | 1 450.17 |
| Provisions | 20.23 | 15.00 | 17.81 |
| Non-current liabilities total | |||
| Current trade creditors | 222.60 | 286.00 | 586.87 |
| Current owed to participating | 93.77 | ||
| Current owed to group member | 500.00 | ||
| Short-term deferred tax liabilities | 43.00 | 433.00 | 69.50 |
| Other non-interest bearing current liabilities | 343.26 | 433.00 | 1 078.13 |
| Current liabilities total | 702.63 | 1 152.00 | 2 234.50 |
| Balance sheet total (liabilities) | 949.50 | 2 596.00 | 3 702.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.