ID's VVS ApS — Credit Rating and Financial Key Figures
CVR number: 41500131
Gersagerparken 155, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 759.65 | 669.96 | 555.88 |
| Employee benefit expenses | - 684.45 | - 638.69 | - 532.18 |
| Total depreciation | -53.17 | -10.00 | -10.00 |
| EBIT | 22.03 | 21.27 | 13.69 |
| Other financial expenses | -0.24 | -0.05 | -0.30 |
| Pre-tax profit | 21.79 | 21.23 | 13.40 |
| Income taxes | -5.89 | -3.67 | -4.72 |
| Net earnings | 15.91 | 17.55 | 8.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 27.50 | 17.50 | 7.50 |
| Tangible assets total | 27.50 | 17.50 | 7.50 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 21.66 | 53.71 | 44.37 |
| Current deferred tax assets | 1.10 | 2.06 | |
| Short term receivables total | 21.66 | 54.81 | 46.43 |
| Cash and bank deposits | 75.02 | 82.81 | 203.25 |
| Cash and cash equivalents | 75.02 | 82.81 | 203.25 |
| Balance sheet total (assets) | 124.17 | 155.12 | 257.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.91 | 33.46 | |
| Profit of the financial year | 15.91 | 17.55 | 8.67 |
| Shareholders equity total | 55.91 | 73.46 | 82.13 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 5.89 | 5.68 | 3.69 |
| Other non-interest bearing current liabilities | 62.38 | 75.98 | 171.36 |
| Current liabilities total | 68.27 | 81.66 | 175.05 |
| Balance sheet total (liabilities) | 124.17 | 155.12 | 257.18 |
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