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CS VVS & Design ApS — Credit Rating and Financial Key Figures

CVR number: 36910380
Rørvig Kirkevej 13, 4581 Rørvig
soby.claus@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit841.75487.85579.60646.84555.98
Employee benefit expenses- 692.25- 715.05- 482.72- 590.03- 604.85
EBIT149.50- 227.2096.8856.81-48.87
Other financial income3.170.12
Other financial expenses-0.46-0.54-2.88-0.17-0.57
Pre-tax profit149.04- 224.5794.0156.76-49.44
Income taxes-32.9435.51-32.46-18.163.34
Net earnings116.10- 189.0661.5438.59-46.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors250.8813.4318.1651.89105.14
Prepayments and accrued income1.80
Current other receivables2.001.0058.18
Current deferred tax assets8.1943.7013.234.006.66
Short term receivables total261.0659.9331.39114.06111.80
Cash and bank deposits69.66119.60265.55146.6062.21
Cash and cash equivalents69.66119.60265.55146.6062.21
Balance sheet total (assets)330.72179.52296.94260.66174.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1.5040.0040.0040.0040.00
Retained earnings-28.0949.51- 139.55-78.01-39.42
Profit of the financial year116.10- 189.0661.5438.59-46.09
Shareholders equity total89.51-99.55-38.000.58-45.51
Non-current deferred tax liabilities4.93
Non-current liabilities total4.93
Current trade creditors9.007.907.007.008.00
Current owed to participating5.260.5258.66
Short-term deferred tax liabilities32.9432.944.60
Other non-interest bearing current liabilities194.01237.71269.29248.15206.91
Current liabilities total241.21279.07334.95255.15219.51
Balance sheet total (liabilities)330.72179.52296.94260.66174.01
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