2pal VVS Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 43206729
Svenstrupvej 54, 2665 Vallensbæk Strand
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 226.36 | 237.64 | |
| External services | - 201.28 | - 247.86 | |
| Gross profit | 25.08 | -10.22 | - 112.82 |
| Social security expenses | -3.60 | -1.92 | -1.17 |
| EBIT | 21.48 | -12.14 | - 114.00 |
| Other financial income | 0.33 | ||
| Other financial expenses | -0.27 | -0.86 | -1.98 |
| Pre-tax profit | 21.21 | -12.66 | - 115.97 |
| Income taxes | -4.67 | ||
| Net earnings | 16.54 | -12.66 | - 115.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.26 | ||
| Current other receivables | 4.10 | 33.36 | |
| Short term receivables total | 4.10 | 33.36 | 2.26 |
| Cash and bank deposits | 67.99 | 48.38 | 13.83 |
| Cash and cash equivalents | 67.99 | 48.38 | 13.83 |
| Balance sheet total (assets) | 72.08 | 81.74 | 16.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.70 | ||
| Retained earnings | 16.54 | 8.54 | |
| Profit of the financial year | 16.54 | -12.66 | - 115.97 |
| Shareholders equity total | 56.54 | 43.88 | -65.73 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 7.75 | ||
| Current owed to participating | 80.69 | ||
| Short-term deferred tax liabilities | 4.67 | ||
| Other non-interest bearing current liabilities | 10.88 | 37.86 | -6.62 |
| Current liabilities total | 15.54 | 37.86 | 81.82 |
| Balance sheet total (liabilities) | 72.08 | 81.74 | 16.09 |
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