TOP VVS ApS — Credit Rating and Financial Key Figures
CVR number: 26114136
Buddingevej 87, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 070.00 | 3 599.00 | 3 666.00 | 3 853.00 | 4 243.26 |
| Employee benefit expenses | -2 726.00 | -2 949.00 | -3 165.00 | -3 370.00 | -3 537.31 |
| Total depreciation | - 194.00 | - 203.00 | - 128.00 | -83.00 | |
| EBIT | 150.00 | 447.00 | 373.00 | 400.00 | 705.96 |
| Other financial income | 1.00 | 25.54 | |||
| Other financial expenses | -42.00 | -40.00 | -44.00 | -47.00 | -40.80 |
| Pre-tax profit | 108.00 | 408.00 | 329.00 | 353.00 | 690.69 |
| Income taxes | -23.00 | -90.00 | -73.00 | -78.00 | - 151.93 |
| Net earnings | 85.00 | 318.00 | 256.00 | 275.00 | 538.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 220.00 | 212.00 | 83.00 | ||
| Tangible assets total | 220.00 | 212.00 | 83.00 | ||
| Investments total | 52.00 | 52.00 | 52.00 | 52.00 | 52.48 |
| Long term receivables total | |||||
| Raw materials and consumables | 232.00 | 227.00 | |||
| Finished products/goods | 222.00 | 222.00 | 194.40 | ||
| Inventories total | 232.00 | 227.00 | 222.00 | 222.00 | 194.40 |
| Current trade debtors | 1 471.00 | 1 702.00 | 1 851.00 | 2 243.00 | 1 022.72 |
| Current amounts owed by group member comp. | 1 215.75 | ||||
| Current other receivables | 150.00 | 175.00 | 371.00 | 137.00 | 33.29 |
| Current deferred tax assets | 21.00 | 35.00 | 43.00 | 46.00 | 25.35 |
| Short term receivables total | 1 642.00 | 1 912.00 | 2 265.00 | 2 426.00 | 2 297.11 |
| Cash and bank deposits | 572.00 | 1 046.00 | 807.00 | 695.00 | 11.57 |
| Cash and cash equivalents | 572.00 | 1 046.00 | 807.00 | 695.00 | 11.57 |
| Balance sheet total (assets) | 2 718.00 | 3 449.00 | 3 429.00 | 3 395.00 | 2 555.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 500.00 | |
| Retained earnings | 721.00 | 505.00 | 523.00 | 479.00 | 254.89 |
| Profit of the financial year | 85.00 | 318.00 | 256.00 | 275.00 | 538.76 |
| Shareholders equity total | 1 036.00 | 1 353.00 | 1 309.00 | 1 284.00 | 1 523.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 57.81 | ||||
| Current trade creditors | 126.00 | 98.00 | 159.00 | 107.00 | 144.83 |
| Current owed to group member | 794.00 | 740.00 | 1 095.00 | 993.00 | |
| Short-term deferred tax liabilities | 43.00 | 104.00 | 81.00 | 81.00 | 131.49 |
| Other non-interest bearing current liabilities | 719.00 | 1 154.00 | 785.00 | 930.00 | 697.78 |
| Current liabilities total | 1 682.00 | 2 096.00 | 2 120.00 | 2 111.00 | 1 031.91 |
| Balance sheet total (liabilities) | 2 718.00 | 3 449.00 | 3 429.00 | 3 395.00 | 2 555.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.