THEM VVS ApS — Credit Rating and Financial Key Figures
CVR number: 30697405
Frisholmparken 33, 8653 Them
themvvs@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 805.94 | 842.36 | 1 148.54 | 1 610.10 | 1 053.80 |
| Employee benefit expenses | - 741.66 | - 747.64 | - 640.01 | - 663.39 | - 771.66 |
| Total depreciation | -3.53 | -3.53 | -2.35 | -1.67 | |
| EBIT | 60.75 | 91.19 | 506.18 | 946.71 | 280.47 |
| Other financial income | 0.56 | 0.86 | 0.10 | 37.35 | |
| Other financial expenses | -11.32 | -8.18 | -25.86 | -36.82 | -34.63 |
| Pre-tax profit | 49.99 | 83.87 | 480.33 | 910.00 | 283.19 |
| Income taxes | -11.15 | -19.80 | - 107.51 | - 204.53 | -61.58 |
| Net earnings | 38.84 | 64.07 | 372.81 | 705.46 | 221.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.88 | 2.35 | 48.33 | ||
| Tangible assets total | 5.88 | 2.35 | 48.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.40 | 15.30 | 28.50 | 18.30 | 8.10 |
| Inventories total | 18.40 | 15.30 | 28.50 | 18.30 | 8.10 |
| Current trade debtors | 377.32 | 260.22 | 504.50 | 664.41 | 394.81 |
| Prepayments and accrued income | 12.59 | 6.77 | 6.94 | ||
| Current other receivables | 188.74 | 50.19 | 0.09 | 11.31 | |
| Current deferred tax assets | 44.85 | 0.20 | |||
| Short term receivables total | 623.49 | 317.38 | 511.53 | 675.72 | 394.81 |
| Other current investments | 1 001.14 | ||||
| Cash and bank deposits | 427.74 | 637.77 | 754.50 | 1 098.94 | 427.68 |
| Cash and cash equivalents | 427.74 | 637.77 | 754.50 | 1 098.94 | 1 428.82 |
| Balance sheet total (assets) | 1 075.51 | 972.81 | 1 294.53 | 1 792.96 | 1 880.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 173.81 | 99.64 | 45.91 | 296.73 | 867.19 |
| Profit of the financial year | 38.84 | 64.07 | 372.81 | 705.46 | 221.62 |
| Shareholders equity total | 448.24 | 401.71 | 661.53 | 1 249.19 | 1 348.81 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.68 | ||||
| Current trade creditors | 206.87 | 300.73 | 318.11 | 87.17 | 193.50 |
| Current owed to participating | 19.45 | 100.19 | 179.52 | 232.59 | 147.56 |
| Short-term deferred tax liabilities | 91.36 | 211.67 | 42.86 | ||
| Other non-interest bearing current liabilities | 400.27 | 170.18 | 44.01 | 12.34 | 147.33 |
| Current liabilities total | 627.27 | 571.10 | 633.00 | 543.77 | 531.25 |
| Balance sheet total (liabilities) | 1 075.51 | 972.81 | 1 294.53 | 1 792.96 | 1 880.06 |
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