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ID's VVS ApS — Credit Rating and Financial Key Figures
CVR number: 41500131
Gersagerparken 155, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 759.65 | 669.96 | 555.88 | 675.77 | 743.81 |
| Employee benefit expenses | - 684.45 | - 638.69 | - 532.18 | - 671.56 | - 724.50 |
| Total depreciation | -53.17 | -10.00 | -10.00 | ||
| EBIT | 22.03 | 21.27 | 13.69 | 4.22 | 19.31 |
| Other financial expenses | -0.24 | -0.05 | -0.30 | ||
| Pre-tax profit | 21.79 | 21.23 | 13.40 | 4.22 | 19.31 |
| Income taxes | -5.89 | -3.67 | -4.72 | -0.93 | -4.25 |
| Net earnings | 15.91 | 17.55 | 8.67 | 3.29 | 15.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.50 | 17.50 | 7.50 | 14.45 | 14.45 |
| Tangible assets total | 27.50 | 17.50 | 7.50 | 14.45 | 14.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.66 | 53.71 | 44.37 | 85.76 | |
| Current other receivables | 2.06 | ||||
| Current deferred tax assets | 1.10 | ||||
| Short term receivables total | 21.66 | 54.81 | 46.43 | 85.76 | |
| Cash and bank deposits | 75.02 | 82.81 | 203.25 | 252.67 | 406.15 |
| Cash and cash equivalents | 75.02 | 82.81 | 203.25 | 252.67 | 406.15 |
| Balance sheet total (assets) | 124.17 | 155.12 | 257.18 | 267.12 | 506.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.91 | 33.46 | 39.03 | 45.73 | |
| Profit of the financial year | 15.91 | 17.55 | 8.67 | 3.29 | 15.07 |
| Shareholders equity total | 55.91 | 73.46 | 82.13 | 82.32 | 100.80 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.89 | 5.68 | 3.69 | 0.93 | 4.25 |
| Other non-interest bearing current liabilities | 62.38 | 75.98 | 171.36 | 183.87 | 401.31 |
| Current liabilities total | 68.27 | 81.66 | 175.05 | 184.79 | 405.56 |
| Balance sheet total (liabilities) | 124.17 | 155.12 | 257.18 | 267.12 | 506.36 |
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