VVSPOWER ApS — Credit Rating and Financial Key Figures
CVR number: 38934171
Myntevej 5, 8722 Hedensted
info@vvspower.dk
tel: 20294606
www.vvspower.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 549.19 | ||||
| External services | - 546.36 | ||||
| Gross profit | 13.68 | 2.82 | 48.82 | 13.20 | 0.84 |
| EBIT | 13.68 | 2.82 | 48.82 | 13.20 | 0.84 |
| Other financial expenses | -0.04 | -0.51 | -0.63 | -0.10 | |
| Pre-tax profit | 13.68 | 2.78 | 48.31 | 12.58 | 0.73 |
| Income taxes | -3.01 | -0.61 | -10.74 | -2.77 | -0.16 |
| Net earnings | 10.67 | 2.17 | 37.57 | 9.81 | 0.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.87 | 1.02 | 1.75 | 7.26 | |
| Current owed by particip. interest comp. | 1.71 | 1.69 | 0.07 | ||
| Current other receivables | 4.36 | 30.00 | 35.37 | 30.00 | 30.86 |
| Short term receivables total | 4.36 | 35.58 | 38.09 | 31.82 | 38.12 |
| Cash and bank deposits | 21.84 | 12.99 | 62.32 | 28.43 | 33.68 |
| Cash and cash equivalents | 21.84 | 12.99 | 62.32 | 28.43 | 33.68 |
| Balance sheet total (assets) | 26.19 | 48.58 | 100.40 | 60.25 | 71.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -40.00 | ||||
| Retained earnings | -5.84 | 4.83 | 7.00 | 4.57 | 14.38 |
| Profit of the financial year | 10.67 | 2.17 | 37.57 | 9.81 | 0.57 |
| Shareholders equity total | 4.83 | 7.00 | 44.57 | 54.38 | 54.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.10 | 2.25 | 16.69 | ||
| Current owed to group member | 20.00 | 40.00 | |||
| Short-term deferred tax liabilities | 1.36 | 0.61 | 10.74 | 2.77 | 0.16 |
| Other non-interest bearing current liabilities | 0.97 | 40.00 | 0.86 | ||
| Current liabilities total | 21.36 | 41.58 | 55.84 | 5.87 | 16.85 |
| Balance sheet total (liabilities) | 26.19 | 48.58 | 100.40 | 60.25 | 71.80 |
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