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 length121212
Net sales226.36237.64
External services- 201.28- 247.86
Gross profit25.08-10.22- 112.82
Social security expenses-3.60-1.92-1.17
EBIT21.48-12.14- 114.00
Other financial income0.33
Other financial expenses-0.27-0.86-1.98
Pre-tax profit21.21-12.66- 115.97
Income taxes-4.67
Net earnings16.54-12.66- 115.97

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2.26
Current other receivables4.1033.36
Short term receivables total4.1033.362.26
Cash and bank deposits67.9948.3813.83
Cash and cash equivalents67.9948.3813.83
Balance sheet total (assets)72.0881.7416.09

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves1.70
Retained earnings16.548.54
Profit of the financial year16.54-12.66- 115.97
Shareholders equity total56.5443.88-65.73
Provisions0.00
Non-current liabilities total
Current trade creditors7.75
Current owed to participating80.69
Short-term deferred tax liabilities4.67
Other non-interest bearing current liabilities10.8837.86-6.62
Current liabilities total15.5437.8681.82
Balance sheet total (liabilities)72.0881.7416.09
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