DAN SUNDMAND VVS ApS — Credit Rating and Financial Key Figures
CVR number: 25974905
H.C. Andersens Boulevard 48, 1553 København V
info@stvvs.dk
tel: 93927050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 782.00 | 1 557.00 | 1 404.00 | 2 469.00 | 2 458.37 |
| Employee benefit expenses | -1 368.00 | -1 015.00 | -1 021.00 | -1 711.00 | -2 266.30 |
| Total depreciation | -12.00 | -47.85 | |||
| EBIT | 402.00 | 542.00 | 383.00 | 758.00 | 144.22 |
| Other financial income | 7.00 | 10.00 | 6.00 | 4.00 | 4.40 |
| Other financial expenses | 15.00 | -79.00 | -17.00 | -9.00 | -31.40 |
| Net income from associates (fin.) | 14.00 | 14.00 | |||
| Pre-tax profit | 438.00 | 487.00 | 372.00 | 753.00 | 117.22 |
| Income taxes | - 106.00 | - 107.00 | -76.00 | - 170.00 | -29.36 |
| Net earnings | 332.00 | 380.00 | 296.00 | 583.00 | 87.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 280.00 | ||||
| Intangible assets total | 280.00 | ||||
| Machinery and equipment | 176.67 | ||||
| Tangible assets total | 176.67 | ||||
| Investments total | 10.58 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 40.00 | 40.00 | 5.00 | 147.00 |
| Inventories total | 25.00 | 40.00 | 40.00 | 5.00 | 147.00 |
| Current trade debtors | 375.00 | 275.00 | 494.00 | 377.00 | 921.53 |
| Current other receivables | 315.00 | 207.00 | 109.00 | 78.00 | 219.62 |
| Short term receivables total | 690.00 | 482.00 | 603.00 | 455.00 | 1 141.15 |
| Cash and bank deposits | 866.00 | 1 216.00 | 1 381.00 | 1 540.00 | 732.31 |
| Cash and cash equivalents | 866.00 | 1 216.00 | 1 381.00 | 1 540.00 | 732.31 |
| Balance sheet total (assets) | 1 581.00 | 1 738.00 | 2 024.00 | 2 000.00 | 2 487.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.00 | 900.00 | 550.00 | |
| Retained earnings | 336.00 | 612.00 | 92.00 | - 163.00 | 420.37 |
| Profit of the financial year | 332.00 | 380.00 | 296.00 | 583.00 | 87.86 |
| Shareholders equity total | 906.00 | 1 174.00 | 1 413.00 | 1 095.00 | 633.22 |
| Provisions | 5.00 | 7.27 | |||
| Non-current deferred tax liabilities | 95.00 | 90.00 | 59.00 | 170.00 | 22.09 |
| Non-current liabilities total | 95.00 | 90.00 | 59.00 | 170.00 | 22.09 |
| Current trade creditors | 97.00 | 51.00 | 88.00 | 82.00 | 143.89 |
| Current owed to group member | 939.70 | ||||
| Short-term deferred tax liabilities | 6.00 | 95.00 | 90.00 | 42.00 | 169.58 |
| Other non-interest bearing current liabilities | 472.00 | 328.00 | 374.00 | 611.00 | 571.96 |
| Current liabilities total | 575.00 | 474.00 | 552.00 | 735.00 | 1 825.12 |
| Balance sheet total (liabilities) | 1 581.00 | 1 738.00 | 2 024.00 | 2 000.00 | 2 487.70 |
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