ROSENDAHL VVS & KLOAKSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34608458
Hovmålvej 97, 2300 København S
rosendahlvvs@gmail.com
tel: 23462484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.45 | 688.19 | 16.06 | 601.18 | 723.09 |
| Employee benefit expenses | - 469.57 | - 559.24 | -51.53 | - 514.25 | - 448.61 |
| Total depreciation | -2.78 | -4.77 | -4.77 | -4.77 | -4.77 |
| EBIT | 18.09 | 124.18 | -40.24 | 82.16 | 269.72 |
| Other financial expenses | -1.22 | -2.10 | -7.07 | -4.38 | -7.38 |
| Pre-tax profit | 16.88 | 122.08 | -47.31 | 77.78 | 264.15 |
| Income taxes | -3.69 | -26.84 | 10.41 | -17.11 | -59.70 |
| Net earnings | 13.19 | 95.24 | -36.90 | 60.67 | 204.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.05 | 16.28 | 11.52 | 6.75 | 1.99 |
| Tangible assets total | 21.05 | 16.28 | 11.52 | 6.75 | 1.99 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 61.58 | 64.71 | 72.21 | 41.71 | 41.97 |
| Inventories total | 61.58 | 64.71 | 72.21 | 41.71 | 41.97 |
| Current trade debtors | 120.56 | 63.59 | 201.73 | 120.76 | 71.61 |
| Current amounts owed by group member comp. | 27.82 | 20.07 | 36.07 | 10.46 | |
| Prepayments and accrued income | 57.00 | 39.00 | 21.00 | 51.28 | 116.42 |
| Current other receivables | 79.62 | 13.80 | |||
| Short term receivables total | 257.18 | 144.21 | 242.80 | 208.11 | 198.49 |
| Cash and bank deposits | 217.44 | 333.52 | 111.43 | 322.38 | 444.57 |
| Cash and cash equivalents | 217.44 | 333.52 | 111.43 | 322.38 | 444.57 |
| Balance sheet total (assets) | 557.24 | 558.72 | 437.96 | 578.94 | 687.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 | ||
| Retained earnings | 152.41 | 51.20 | 146.44 | -12.47 | -86.80 |
| Profit of the financial year | 13.19 | 95.24 | -36.90 | 60.67 | 204.45 |
| Shareholders equity total | 245.60 | 340.83 | 189.53 | 250.20 | 332.65 |
| Provisions | 13.24 | 12.16 | 1.75 | 12.77 | 26.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 84.67 | 39.64 | 73.38 | 41.72 | 61.89 |
| Current owed to participating | 111.93 | 10.32 | |||
| Current owed to group member | 30.67 | 70.15 | |||
| Short-term deferred tax liabilities | 6.95 | 27.92 | 6.09 | 46.42 | |
| Other non-interest bearing current liabilities | 176.11 | 138.17 | 173.30 | 156.23 | 139.53 |
| Current liabilities total | 298.41 | 205.72 | 246.68 | 315.97 | 328.31 |
| Balance sheet total (liabilities) | 557.24 | 558.72 | 437.96 | 578.94 | 687.01 |
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