WOLF VVS ApS — Credit Rating and Financial Key Figures
CVR number: 29193703
Dirchsvej 25, 2300 København S
kurt@wolfvvs.dk
tel: 40252697
wolfvvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 008.00 | 5 057.00 | 4 453.00 | 4 633.00 | 4 907.50 |
Employee benefit expenses | -3 473.00 | -3 595.00 | -3 553.00 | -3 403.00 | -4 418.15 |
Total depreciation | -56.00 | -73.00 | -73.00 | -93.00 | - 109.61 |
EBIT | 479.00 | 1 389.00 | 827.00 | 1 137.00 | 379.74 |
Other financial income | 4.68 | ||||
Other financial expenses | -24.00 | -30.00 | -52.00 | -36.00 | -36.60 |
Pre-tax profit | 455.00 | 1 359.00 | 775.00 | 1 101.00 | 347.82 |
Income taxes | - 107.00 | - 305.00 | - 182.00 | - 250.00 | -84.53 |
Net earnings | 348.00 | 1 054.00 | 593.00 | 851.00 | 263.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 229.00 | 156.00 | 82.00 | 311.00 | 200.09 |
Tangible assets total | 229.00 | 156.00 | 82.00 | 311.00 | 200.09 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 646.00 | 652.00 | 694.00 | 398.00 | 431.96 |
Inventories total | 646.00 | 652.00 | 694.00 | 398.00 | 431.96 |
Current trade debtors | 1 597.00 | 1 664.00 | 611.00 | 1 763.00 | 2 805.76 |
Prepayments and accrued income | 37.00 | 18.00 | |||
Current other receivables | 934.00 | 830.00 | 441.00 | 200.00 | |
Current deferred tax assets | 2.00 | 5.00 | 2.00 | 8.35 | |
Short term receivables total | 2 570.00 | 2 512.00 | 1 057.00 | 1 965.00 | 2 814.10 |
Cash and bank deposits | 945.00 | 2 103.00 | 2 045.00 | 2 249.00 | 1 069.92 |
Cash and cash equivalents | 945.00 | 2 103.00 | 2 045.00 | 2 249.00 | 1 069.92 |
Balance sheet total (assets) | 4 390.00 | 5 423.00 | 3 878.00 | 4 923.00 | 4 516.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 350.00 | 1 054.00 | 593.00 | 851.00 | 263.29 |
Retained earnings | 1 252.00 | 546.00 | 1 008.00 | 749.00 | 1 337.19 |
Profit of the financial year | 348.00 | 1 054.00 | 593.00 | 851.00 | 263.29 |
Shareholders equity total | 2 075.00 | 2 779.00 | 2 319.00 | 2 576.00 | 1 988.77 |
Provisions | 1.00 | ||||
Non-current liabilities total | |||||
Current loans from credit institutions | 184.00 | ||||
Current trade creditors | 236.00 | 252.00 | 194.00 | 186.00 | 465.91 |
Current owed to group member | 603.00 | 1 089.00 | 753.00 | 1 191.00 | 911.09 |
Other non-interest bearing current liabilities | 1 292.00 | 1 302.00 | 612.00 | 970.00 | 1 150.31 |
Current liabilities total | 2 315.00 | 2 643.00 | 1 559.00 | 2 347.00 | 2 527.31 |
Balance sheet total (liabilities) | 4 390.00 | 5 423.00 | 3 878.00 | 4 923.00 | 4 516.08 |
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