Ventilationsrens ApS — Credit Rating and Financial Key Figures
CVR number: 41737743
Skovmarken 4 B, 2770 Kastrup
kontakt@ventilationsrens.dk
tel: 52114109
www.ventilationsrens.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 282.05 | 2 638.15 | 3 567.85 | 6 024.76 |
| Employee benefit expenses | -1 732.36 | -2 425.03 | -2 842.20 | -3 791.60 |
| Total depreciation | -7.06 | -24.71 | -26.48 | -26.48 |
| EBIT | 542.63 | 188.40 | 699.17 | 2 206.68 |
| Other financial income | 7.97 | 8.06 | ||
| Other financial expenses | -3.27 | -8.11 | -5.77 | -16.76 |
| Pre-tax profit | 539.36 | 180.29 | 701.37 | 2 197.98 |
| Income taxes | - 118.14 | -50.94 | - 163.42 | - 500.35 |
| Net earnings | 421.22 | 129.35 | 537.95 | 1 697.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 98.86 | 74.14 | 47.66 | 69.19 |
| Tangible assets total | 98.86 | 74.14 | 47.66 | 69.19 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 344.75 | |||
| Inventories total | 344.75 | |||
| Current trade debtors | 203.35 | 978.44 | 1 053.46 | |
| Current owed by particip. interest comp. | 15.00 | 79.78 | ||
| Prepayments and accrued income | 30.00 | 278.13 | ||
| Short term receivables total | 203.35 | 1 023.44 | 1 411.37 | |
| Cash and bank deposits | 808.09 | 871.77 | 1 182.02 | 2 328.20 |
| Cash and cash equivalents | 808.09 | 871.77 | 1 182.02 | 2 328.20 |
| Balance sheet total (assets) | 906.95 | 1 149.26 | 2 253.13 | 4 153.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 421.22 | 550.57 | - 911.48 | ||
| Profit of the financial year | 421.22 | 129.35 | 537.95 | 1 697.62 | |
| Shareholders equity total | 40.00 | 461.22 | 590.57 | 1 128.52 | 2 826.14 |
| Provisions | 3.20 | 2.54 | 61.12 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 13.43 | 108.42 | 131.99 | 147.27 | |
| Short-term deferred tax liabilities | 118.14 | 47.74 | 106.08 | 399.12 | |
| Other non-interest bearing current liabilities | 314.16 | 399.33 | 884.00 | 719.86 | |
| Current liabilities total | 445.73 | 555.49 | 1 122.07 | 1 266.25 | |
| Balance sheet total (liabilities) | 40.00 | 906.95 | 1 149.26 | 2 253.13 | 4 153.51 |
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