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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