VV25 ApS — Credit Rating and Financial Key Figures
CVR number: 43227629
Vesterbrogade 17, 1620 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 715.60 | - 427.49 | 11 873.44 |
| Total depreciation | -50.05 | - 200.18 | -1 773.96 |
| Reduction in value of non-current assets | 906.88 | 25 857.61 | 30 533.03 |
| EBIT | 2 572.43 | 25 229.95 | 40 632.51 |
| Other financial income | 109.10 | 198.69 | |
| Other financial expenses | -1 815.84 | -7 881.61 | -8 965.69 |
| Pre-tax profit | 756.59 | 17 457.43 | 31 865.52 |
| Income taxes | - 166.93 | -3 837.19 | -6 979.29 |
| Net earnings | 589.66 | 13 620.24 | 24 886.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 154 500.00 | 252 625.00 | 331 000.00 |
| Machinery and equipment | 950.85 | 6 375.15 | 20 707.23 |
| Tangible assets total | 155 450.85 | 259 000.15 | 351 707.23 |
| Investments total | -0.00 | 0.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 90.10 | ||
| Current amounts owed by group member comp. | 499.36 | 1 110.27 | 147.25 |
| Prepayments and accrued income | 166.36 | 143.66 | 171.03 |
| Current other receivables | 3 022.36 | 5 509.86 | 986.30 |
| Current deferred tax assets | 1 859.46 | 5 604.30 | |
| Short term receivables total | 3 778.18 | 8 623.25 | 6 908.87 |
| Balance sheet total (assets) | 159 229.03 | 267 623.40 | 358 616.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 130 589.66 | 124 209.90 | |
| Profit of the financial year | 589.66 | 13 620.24 | 24 886.22 |
| Shareholders equity total | 629.66 | 144 249.90 | 149 136.13 |
| Provisions | 166.93 | 6 333.17 | 18 916.77 |
| Non-current loans from credit institutions | 85 888.09 | 82 528.08 | 163 155.30 |
| Non-current owed to group member | 7 700.00 | ||
| Non-current liabilities total | 85 888.09 | 82 528.08 | 170 855.30 |
| Current loans from credit institutions | 3 250.24 | 22 725.45 | 6 905.18 |
| Current trade creditors | 57.81 | 7 694.53 | 6 509.95 |
| Current owed to group member | 69 215.31 | 4 068.76 | 6 292.79 |
| Other non-interest bearing current liabilities | 21.00 | 23.50 | |
| Current liabilities total | 72 544.35 | 34 512.25 | 19 707.92 |
| Balance sheet total (liabilities) | 159 229.03 | 267 623.40 | 358 616.11 |
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