VVSfix ApS — Credit Rating and Financial Key Figures
CVR number: 37395455
Hestehavevej 8, 4952 Stokkemarke
tel: 60988260
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 719.75 | -45.27 | 221.15 | -89.67 | -72.50 |
| Employee benefit expenses | -67.22 | - 302.81 | - 201.37 | -0.30 | |
| EBIT | 719.75 | - 112.49 | -81.67 | - 291.04 | -72.80 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -2.49 | -1.89 | -16.59 | -43.84 | -7.54 |
| Pre-tax profit | 717.27 | - 114.38 | -98.25 | - 334.89 | -80.26 |
| Income taxes | - 157.73 | 25.13 | 21.30 | 70.55 | 17.66 |
| Net earnings | 559.54 | -89.26 | -76.96 | - 264.34 | -62.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 546.46 | 485.13 | |||
| Finished products/goods | 132.70 | 50.93 | |||
| Inventories total | 546.46 | 485.13 | 132.70 | 50.93 | |
| Current trade debtors | 30.92 | 17.78 | 45.95 | ||
| Current other receivables | 81.47 | 87.84 | 64.75 | 10.00 | |
| Current deferred tax assets | 10.01 | 25.13 | 63.91 | 134.46 | 142.11 |
| Short term receivables total | 40.93 | 106.59 | 151.75 | 216.99 | 198.06 |
| Cash and bank deposits | 872.23 | 581.96 | 330.47 | 20.54 | |
| Cash and cash equivalents | 872.23 | 581.96 | 330.47 | 20.54 | |
| Balance sheet total (assets) | 913.16 | 1 235.01 | 967.35 | 349.68 | 269.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.96 | 420.98 | 331.72 | 254.77 | -9.57 |
| Profit of the financial year | 559.54 | -89.26 | -76.96 | - 264.34 | -62.60 |
| Shareholders equity total | 581.58 | 381.72 | 304.76 | 40.43 | -22.18 |
| Non-current deferred tax liabilities | 126.79 | 123.79 | |||
| Non-current liabilities total | 126.79 | 123.79 | |||
| Current loans from credit institutions | 3.42 | ||||
| Current trade creditors | 683.07 | 606.42 | 165.87 | 15.70 | |
| Current owed to participating | 12.31 | 12.31 | 12.31 | 129.96 | 227.17 |
| Other non-interest bearing current liabilities | 192.48 | 34.12 | 43.86 | 10.00 | 48.84 |
| Current liabilities total | 204.79 | 729.50 | 662.59 | 309.26 | 291.71 |
| Balance sheet total (liabilities) | 913.16 | 1 235.01 | 967.35 | 349.68 | 269.53 |
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