VVS Kontakten Aps — Credit Rating and Financial Key Figures
CVR number: 39487691
Nordbæksvej 42, Kværkeby 4100 Ringsted
vvskontakten@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 406.55 | 496.67 | 387.20 | 448.43 | 285.50 |
| Employee benefit expenses | - 409.51 | - 411.95 | - 401.24 | - 340.86 | - 346.58 |
| EBIT | -2.96 | 84.72 | -14.04 | 107.58 | -61.08 |
| Other financial expenses | -0.19 | -1.55 | -0.80 | -2.61 | -4.75 |
| Pre-tax profit | -3.16 | 83.17 | -14.85 | 104.97 | -65.83 |
| Income taxes | 0.58 | -18.47 | 3.27 | -23.09 | |
| Net earnings | -2.57 | 64.70 | -11.58 | 81.88 | -65.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.00 | ||||
| Finished products/goods | 8.00 | 8.00 | |||
| Inventories total | 8.00 | 8.00 | 18.00 | ||
| Current trade debtors | 75.28 | 157.93 | 171.36 | 392.49 | 350.75 |
| Current other receivables | 0.14 | 0.08 | |||
| Current deferred tax assets | 0.58 | 3.27 | 1.00 | ||
| Short term receivables total | 75.86 | 157.93 | 174.63 | 392.63 | 351.83 |
| Cash and bank deposits | 268.76 | 103.75 | 69.82 | 0.03 | 0.81 |
| Cash and cash equivalents | 268.76 | 103.75 | 69.82 | 0.03 | 0.81 |
| Balance sheet total (assets) | 352.62 | 269.68 | 262.44 | 392.67 | 352.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.25 | 1.68 | 66.38 | 54.80 | 136.67 |
| Profit of the financial year | -2.57 | 64.70 | -11.58 | 81.88 | -65.83 |
| Shareholders equity total | 51.67 | 116.38 | 104.80 | 186.67 | 120.84 |
| Non-current other liabilities | 18.66 | ||||
| Non-current deferred tax liabilities | 1.54 | 18.83 | |||
| Non-current liabilities total | 1.54 | 18.66 | 18.83 | ||
| Current loans from credit institutions | 51.46 | 73.79 | |||
| Current trade creditors | 152.06 | 68.57 | 91.43 | 15.81 | 78.03 |
| Short-term deferred tax liabilities | 18.63 | 18.49 | |||
| Other non-interest bearing current liabilities | 147.34 | 66.08 | 47.59 | 119.90 | 61.49 |
| Current liabilities total | 299.40 | 134.65 | 157.65 | 187.17 | 231.80 |
| Balance sheet total (liabilities) | 352.62 | 269.68 | 262.44 | 392.67 | 352.64 |
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