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 length121212
Net sales
Gross profit759.65669.96555.88
Employee benefit expenses- 684.45- 638.69- 532.18
Total depreciation-53.17-10.00-10.00
EBIT22.0321.2713.69
Other financial expenses-0.24-0.05-0.30
Pre-tax profit21.7921.2313.40
Income taxes-5.89-3.67-4.72
Net earnings15.9117.558.67

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment27.5017.507.50
Tangible assets total27.5017.507.50
Investments total
Long term receivables total
Inventories total
Current trade debtors21.6653.7144.37
Current deferred tax assets1.102.06
Short term receivables total21.6654.8146.43
Cash and bank deposits75.0282.81203.25
Cash and cash equivalents75.0282.81203.25
Balance sheet total (assets)124.17155.12257.18

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings15.9133.46
Profit of the financial year15.9117.558.67
Shareholders equity total55.9173.4682.13
Non-current liabilities total
Short-term deferred tax liabilities5.895.683.69
Other non-interest bearing current liabilities62.3875.98171.36
Current liabilities total68.2781.66175.05
Balance sheet total (liabilities)124.17155.12257.18
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