Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

DELFIN VVS ApS — Credit Rating and Financial Key Figures

CVR number: 19914097
Salsmosevej 8, 3660 Stenløse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 753.542 680.212 753.543 363.616 454.41
Employee benefit expenses-1 929.43-2 155.96-1 929.43-2 297.20-3 242.91
Total depreciation-56.54-51.56-56.54-82.32- 238.99
EBIT767.57472.70767.57984.102 972.52
Other financial income4.851.744.8537.0411.93
Other financial expenses-2.50-6.22-2.50-0.88-0.38
Pre-tax profit769.91468.21769.911 020.252 984.07
Income taxes- 175.41- 103.23- 175.41- 224.57- 665.56
Net earnings594.50364.98594.50795.682 318.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment115.75172.29115.75580.11953.95
Tangible assets total115.75172.29115.75580.11953.95
Investments total
Long term receivables total
Raw materials and consumables14.2510.0014.2514.2514.25
Inventories total14.2510.0014.2514.2514.25
Current trade debtors1 361.171 064.561 361.17361.23956.40
Current amounts owed by group member comp.102.7122.55102.71120.97615.98
Current other receivables200.00200.00200.00241.06200.00
Short term receivables total1 663.881 287.111 663.88723.261 772.38
Cash and bank deposits860.28603.48860.281 382.672 736.65
Cash and cash equivalents860.28603.48860.281 382.672 736.65
Balance sheet total (assets)2 654.162 072.882 654.162 700.295 477.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased350.00350.00350.00600.002 100.00
Retained earnings618.38603.40618.38612.88- 691.44
Profit of the financial year594.50364.98594.50795.682 318.51
Shareholders equity total1 687.881 443.381 687.882 133.563 852.07
Provisions3.903.763.9018.2130.51
Non-current liabilities total
Current trade creditors391.88168.64391.88228.92247.87
Current owed to participating2.152.152.152.152.15
Short-term deferred tax liabilities173.77103.19173.77210.25653.27
Other non-interest bearing current liabilities394.58351.75394.58107.19691.37
Current liabilities total962.38625.74962.38548.511 594.66
Balance sheet total (liabilities)2 654.162 072.882 654.162 700.295 477.24
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.