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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