DANSK VVS TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 32940692
Stenløse Bygade 5, Stenløse 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.69 | 151.09 | - 310.26 | -17.54 | 237.91 |
| Employee benefit expenses | - 154.95 | -47.42 | -38.59 | -31.38 | -22.15 |
| EBIT | 33.74 | 103.67 | - 348.85 | -48.91 | 215.76 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.65 | -14.81 | -1.81 | -0.24 | -0.77 |
| Pre-tax profit | 33.09 | 88.86 | - 350.66 | -49.15 | 215.19 |
| Net earnings | 33.09 | 88.86 | - 350.66 | -49.15 | 215.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Inventories total | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Current trade debtors | 417.89 | 393.74 | 338.02 | 349.18 | 413.23 |
| Current amounts owed by group member comp. | 50.32 | ||||
| Current other receivables | 89.40 | 0.30 | 0.30 | ||
| Short term receivables total | 468.21 | 393.74 | 427.42 | 349.48 | 413.54 |
| Cash and bank deposits | 352.59 | 499.91 | 56.22 | 126.84 | 270.85 |
| Cash and cash equivalents | 352.59 | 499.91 | 56.22 | 126.84 | 270.85 |
| Balance sheet total (assets) | 834.30 | 907.15 | 497.14 | 489.82 | 697.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 414.04 | 397.13 | 485.99 | 135.33 | 86.18 |
| Profit of the financial year | 33.09 | 88.86 | - 350.66 | -49.15 | 215.19 |
| Shareholders equity total | 527.13 | 615.99 | 215.33 | 166.18 | 381.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 203.40 | 212.04 | 212.03 | 212.03 | 260.09 |
| Current owed to group member | 49.77 | 69.77 | 82.07 | 2.07 | |
| Other non-interest bearing current liabilities | 103.77 | 29.34 | 29.54 | 54.36 | |
| Current liabilities total | 307.17 | 291.15 | 281.81 | 323.64 | 316.52 |
| Balance sheet total (liabilities) | 834.30 | 907.15 | 497.14 | 489.82 | 697.88 |
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