VVS, ERIK NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21022705
Klintehøj Vænge 7, 3460 Birkerød
tel: 48222656
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 720.61 | 1 597.73 | - 807.07 | -39.40 | -36.05 |
| Employee benefit expenses | -10 346.21 | -3 060.70 | -11.41 | ||
| Other operating expenses | -33.89 | - 297.34 | |||
| Total depreciation | - 263.36 | -37.19 | |||
| EBIT | - 922.86 | -1 797.50 | - 818.48 | -39.40 | -36.05 |
| Other financial income | 0.60 | 9.30 | 3.63 | 0.01 | |
| Other financial expenses | -98.30 | - 102.10 | - 193.75 | - 129.01 | - 126.90 |
| Pre-tax profit | -1 020.56 | -1 890.30 | -1 008.60 | - 168.41 | - 162.94 |
| Income taxes | 176.04 | 763.86 | 19.25 | ||
| Net earnings | - 844.52 | -1 890.30 | - 244.74 | - 168.41 | - 143.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 193.55 | ||||
| Tangible assets total | 1 193.55 | ||||
| Investments total | 344.76 | ||||
| Long term receivables total | |||||
| Finished products/goods | 400.00 | ||||
| Inventories total | 400.00 | ||||
| Current trade debtors | 4 221.60 | 852.07 | 99.56 | 99.56 | 99.56 |
| Current amounts owed by group member comp. | 179.92 | 4 652.69 | 4.15 | ||
| Prepayments and accrued income | 250.92 | 0.06 | |||
| Current other receivables | 352.40 | 208.54 | 392.37 | 2.05 | 8.05 |
| Current deferred tax assets | 176.04 | 371.49 | 16.25 | ||
| Short term receivables total | 5 180.89 | 5 713.30 | 867.63 | 101.61 | 123.85 |
| Cash and bank deposits | 78.60 | 66.01 | 40.68 | 44.90 | 42.05 |
| Cash and cash equivalents | 78.60 | 66.01 | 40.68 | 44.90 | 42.05 |
| Balance sheet total (assets) | 7 197.80 | 5 779.31 | 908.31 | 146.52 | 165.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Retained earnings | -2 244.35 | -3 088.87 | -4 979.17 | -5 223.91 | -5 392.32 |
| Profit of the financial year | - 844.52 | -1 890.30 | - 244.74 | - 168.41 | - 143.69 |
| Shareholders equity total | -2 588.87 | -2 479.17 | -2 723.91 | -2 892.32 | -3 036.01 |
| Capital loans | 2 036.94 | 1 822.75 | 1 950.03 | ||
| Non-current other liabilities | 950.58 | 1 093.66 | |||
| Non-current deferred tax liabilities | 1 116.62 | 1 155.70 | 1 166.80 | ||
| Non-current liabilities total | 950.58 | 1 093.66 | 3 153.56 | 2 978.45 | 3 116.84 |
| Current loans from credit institutions | 2 785.56 | 12 877.45 | 1.28 | 24.73 | |
| Advances received | 73.07 | ||||
| Current trade creditors | 1 464.51 | 199.24 | 15.50 | 15.50 | 15.50 |
| Current owed to group member | 2 000.00 | ||||
| Other non-interest bearing current liabilities | 2 200.68 | -6 058.02 | 461.88 | 44.88 | 44.85 |
| Accruals and deferred income | 385.33 | 73.07 | |||
| Current liabilities total | 8 836.09 | 7 164.82 | 478.65 | 60.38 | 85.08 |
| Balance sheet total (liabilities) | 7 197.80 | 5 779.31 | 908.31 | 146.52 | 165.90 |
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