VVS Service NOVA ApS — Credit Rating and Financial Key Figures
CVR number: 41895330
Arkaderne 50, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 145.21 | 193.68 | 93.18 |
| Wages and salaries | - 237.80 | ||
| Employee benefit expenses | -87.65 | - 410.01 | |
| EBIT | 57.57 | - 216.33 | - 144.62 |
| Other financial income | 22.94 | ||
| Other financial expenses | -3.12 | -0.08 | |
| Pre-tax profit | 77.39 | - 216.33 | - 144.71 |
| Income taxes | -17.02 | ||
| Net earnings | 60.36 | - 216.33 | - 144.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 91.37 | ||
| Short term receivables total | 91.37 | ||
| Cash and bank deposits | 256.85 | 64.53 | 18.71 |
| Cash and cash equivalents | 256.85 | 64.53 | 18.71 |
| Balance sheet total (assets) | 348.22 | 64.53 | 18.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 60.36 | ||
| Profit of the financial year | 60.36 | - 216.33 | - 144.71 |
| Shareholders equity total | 100.36 | - 115.97 | - 104.71 |
| Non-current liabilities total | |||
| Current trade creditors | 151.34 | 180.50 | 48.41 |
| Short-term deferred tax liabilities | 17.02 | ||
| Other non-interest bearing current liabilities | 79.50 | 75.00 | |
| Current liabilities total | 247.86 | 180.50 | 123.41 |
| Balance sheet total (liabilities) | 348.22 | 64.53 | 18.71 |
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