VVS-shoppen.dk ApS — Credit Rating and Financial Key Figures
CVR number: 28331894
Søren Nymarks Vej 15, 8270 Højbjerg
tel: 87370211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 421.40 | 7 006.01 | 9 124.11 | 6 289.08 | 4 260.52 |
| Employee benefit expenses | -2 114.32 | -2 809.83 | -3 575.71 | -3 791.28 | -3 526.79 |
| Total depreciation | -44.69 | -8.57 | -1.67 | ||
| EBIT | 2 262.39 | 4 187.61 | 5 546.73 | 2 497.80 | 733.73 |
| Other financial income | 73.17 | 83.59 | 103.14 | 123.17 | 198.95 |
| Other financial expenses | -15.32 | -18.98 | -37.96 | -3.64 | -8.27 |
| Pre-tax profit | 2 320.24 | 4 252.23 | 5 611.91 | 2 617.33 | 924.41 |
| Income taxes | - 511.35 | - 936.43 | -1 236.50 | - 577.99 | - 206.84 |
| Net earnings | 1 808.89 | 3 315.80 | 4 375.41 | 2 039.34 | 717.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 10.25 | 1.67 | |||
| Intangible assets total | 10.25 | 1.67 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 398.55 | 2 390.23 | 3 838.44 | 4 303.43 | 3 726.08 |
| Inventories total | 1 398.55 | 2 390.23 | 3 838.44 | 4 303.43 | 3 726.08 |
| Current trade debtors | 1 507.44 | 1 412.49 | 883.41 | 603.16 | 1 096.64 |
| Current amounts owed by group member comp. | 3 804.93 | 4 377.63 | 5 555.18 | 3 397.96 | 3 465.93 |
| Prepayments and accrued income | 23.47 | 53.18 | 61.31 | 64.94 | 66.67 |
| Current other receivables | 966.82 | 1 236.27 | 1 003.55 | 544.65 | 587.98 |
| Current deferred tax assets | 17.30 | 6.47 | 0.42 | ||
| Short term receivables total | 6 319.97 | 7 086.05 | 7 503.87 | 4 610.72 | 5 217.23 |
| Cash and bank deposits | 2 510.94 | 3 755.07 | 4 471.64 | 3 459.57 | 4 879.14 |
| Cash and cash equivalents | 2 510.94 | 3 755.07 | 4 471.64 | 3 459.57 | 4 879.14 |
| Balance sheet total (assets) | 10 239.71 | 13 233.01 | 15 813.94 | 12 373.72 | 13 822.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | |||
| Other reserves | -3 000.00 | ||||
| Retained earnings | 674.46 | 983.36 | 4 299.16 | 5 674.56 | 3 713.91 |
| Profit of the financial year | 1 808.89 | 3 315.80 | 4 375.41 | 2 039.34 | 717.56 |
| Shareholders equity total | 2 608.36 | 4 424.16 | 8 799.56 | 7 838.91 | 8 556.47 |
| Provisions | 3.86 | 6.85 | |||
| Non-current liabilities total | |||||
| Advances received | 111.26 | 187.02 | 387.76 | ||
| Current trade creditors | 5 862.11 | 6 820.74 | 4 794.58 | 3 449.38 | 4 020.38 |
| Current owed to group member | 56.95 | 9.99 | 63.07 | 24.23 | |
| Short-term deferred tax liabilities | 510.89 | 925.60 | 1 230.45 | 573.71 | 777.57 |
| Other non-interest bearing current liabilities | 1 090.15 | 865.51 | 538.51 | 507.86 | 436.95 |
| Current liabilities total | 7 631.35 | 8 808.85 | 7 014.38 | 4 530.95 | 5 259.13 |
| Balance sheet total (liabilities) | 10 239.71 | 13 233.01 | 15 813.94 | 12 373.72 | 13 822.45 |
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