VFA Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 41532696
Skovbovej 2, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.82 | 3 408.24 | 6 605.06 | 6 662.39 | 14 132.87 |
| Employee benefit expenses | - 304.06 | -2 227.50 | -3 923.81 | -4 506.84 | -8 664.66 |
| Total depreciation | -1.58 | -12.89 | -37.02 | -63.86 | - 109.21 |
| EBIT | 76.19 | 1 167.85 | 2 644.23 | 2 091.69 | 5 359.01 |
| Other financial income | 0.00 | 0.02 | 0.02 | ||
| Other financial expenses | -4.47 | -13.05 | -0.12 | -8.01 | |
| Pre-tax profit | 76.19 | 1 163.38 | 2 631.21 | 2 091.57 | 5 351.02 |
| Income taxes | -17.43 | - 267.80 | - 607.43 | - 464.07 | -1 181.93 |
| Net earnings | 58.75 | 895.58 | 2 023.77 | 1 627.50 | 4 169.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.42 | 81.21 | 121.87 | 244.93 | 391.42 |
| Tangible assets total | 5.42 | 81.21 | 121.87 | 244.93 | 391.42 |
| Investments total | 14.50 | 68.44 | 92.97 | 137.95 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 176.38 | 481.31 | 941.17 | 629.14 | 1 609.10 |
| Prepayments and accrued income | 1.17 | 21.52 | 6.29 | 32.37 | 13.08 |
| Current other receivables | 0.01 | 0.88 | |||
| Short term receivables total | 177.55 | 502.84 | 947.47 | 661.51 | 1 623.06 |
| Cash and bank deposits | 129.47 | 1 187.13 | 3 057.50 | 3 899.57 | 6 490.14 |
| Cash and cash equivalents | 129.47 | 1 187.13 | 3 057.50 | 3 899.57 | 6 490.14 |
| Balance sheet total (assets) | 312.44 | 1 785.67 | 4 195.27 | 4 898.98 | 8 642.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 226.00 | 728.00 | 1 600.00 | ||
| Retained earnings | - 167.25 | 0.33 | 424.11 | 2 051.61 | |
| Profit of the financial year | 58.75 | 895.58 | 2 023.77 | 1 627.50 | 4 169.09 |
| Shareholders equity total | 98.75 | 994.33 | 2 792.11 | 3 691.61 | 6 260.70 |
| Provisions | 1.63 | 19.41 | 22.20 | 12.80 | 13.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.58 | 15.27 | 14.34 | 25.93 | 54.45 |
| Current owed to participating | 3.73 | 2.28 | 6.11 | 7.35 | |
| Short-term deferred tax liabilities | 16.24 | 263.58 | 599.44 | 392.66 | 1 041.62 |
| Other non-interest bearing current liabilities | 184.51 | 490.81 | 761.08 | 768.63 | 1 272.69 |
| Current liabilities total | 212.06 | 771.94 | 1 380.97 | 1 194.57 | 2 368.76 |
| Balance sheet total (liabilities) | 312.44 | 1 785.67 | 4 195.27 | 4 898.98 | 8 642.58 |
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