ALLETIDERS VVS ApS — Credit Rating and Financial Key Figures
CVR number: 32324339
Liljevej 17, Vester Såby 4330 Hvalsø
alletidersvvs@gmail.com
tel: 60515615
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 903.56 | 4 053.90 | 3 750.23 | 6 676.84 | 4 476.27 |
| Costs of manufacturing | -1 262.69 | -1 604.43 | -1 279.48 | -3 055.54 | -1 648.73 |
| External services | - 692.68 | -1 178.90 | -1 134.02 | -2 048.97 | - 998.33 |
| Gross profit | 948.19 | 1 270.57 | 1 336.74 | 1 572.32 | 1 829.21 |
| Employee benefit expenses | - 914.88 | -1 018.45 | -1 278.40 | -1 270.11 | -1 660.25 |
| Total depreciation | -55.00 | -30.00 | -15.00 | -29.20 | |
| EBIT | -21.69 | 282.12 | 58.34 | 287.21 | 139.76 |
| Other financial income | -2.18 | -2.55 | -3.46 | -1.05 | -0.01 |
| Pre-tax profit | -23.87 | 279.56 | 54.88 | 286.17 | 139.75 |
| Income taxes | -56.50 | -13.70 | -92.09 | -33.51 | |
| Net earnings | -23.87 | 223.07 | 41.18 | 194.07 | 106.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 220.00 | 60.00 | 90.00 | ||
| Tangible assets total | 220.00 | 60.00 | 90.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.71 | 697.40 | 372.70 | 336.01 | 308.67 |
| Current other receivables | 200.00 | 290.00 | 40.00 | 246.25 | |
| Short term receivables total | 299.71 | 697.40 | 662.70 | 376.01 | 554.92 |
| Cash and bank deposits | 113.39 | 465.01 | 299.14 | 884.02 | 605.00 |
| Cash and cash equivalents | 113.39 | 465.01 | 299.14 | 884.02 | 605.00 |
| Balance sheet total (assets) | 633.11 | 1 162.40 | 961.84 | 1 320.03 | 1 249.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 239.05 | 215.18 | 438.24 | 479.43 | 673.50 |
| Profit of the financial year | -23.87 | 223.07 | 41.18 | 194.07 | 106.23 |
| Shareholders equity total | 295.18 | 518.24 | 559.42 | 753.50 | 859.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 127.56 | 282.27 | 135.50 | 162.73 | 165.84 |
| Short-term deferred tax liabilities | 45.00 | 101.50 | 115.20 | 54.81 | 76.82 |
| Other non-interest bearing current liabilities | 165.37 | 260.39 | 151.72 | 348.99 | 147.52 |
| Current liabilities total | 337.93 | 644.16 | 402.42 | 566.53 | 390.19 |
| Balance sheet total (liabilities) | 633.11 | 1 162.40 | 961.84 | 1 320.03 | 1 249.92 |
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