VVS HJÆLPEN ApS — Credit Rating and Financial Key Figures
CVR number: 33147554
Byagervej 7, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 011.27 | 1 134.78 | 1 057.55 | 1 498.07 | 1 318.89 |
| Employee benefit expenses | - 968.93 | - 965.67 | -1 188.88 | -1 325.22 | -1 475.75 |
| Total depreciation | -10.60 | -18.71 | -30.71 | -31.55 | -30.71 |
| EBIT | 31.75 | 150.40 | - 162.04 | 141.30 | - 187.57 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -1.23 | -1.51 | -1.29 | -1.57 | -0.01 |
| Pre-tax profit | 30.53 | 148.90 | - 163.33 | 139.74 | - 187.58 |
| Income taxes | -3.30 | 33.57 | -33.57 | 51.88 | |
| Net earnings | 30.53 | 145.60 | - 129.76 | 106.16 | - 135.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.98 | 74.26 | 93.55 | 82.00 | 51.29 |
| Tangible assets total | 52.98 | 74.26 | 93.55 | 82.00 | 51.29 |
| Investments total | |||||
| Non-current other receivables | 2.50 | 2.50 | 2.50 | 2.50 | |
| Long term receivables total | 2.50 | 2.50 | 2.50 | 2.50 | |
| Raw materials and consumables | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Inventories total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Current trade debtors | 148.05 | 361.13 | 386.79 | 415.83 | 180.24 |
| Prepayments and accrued income | 20.81 | 15.56 | 10.18 | 2.52 | 23.25 |
| Current other receivables | 97.83 | 135.45 | 24.22 | 47.73 | 51.17 |
| Current deferred tax assets | 33.57 | 51.88 | |||
| Short term receivables total | 266.69 | 512.14 | 454.76 | 466.08 | 306.55 |
| Cash and bank deposits | 166.06 | 98.61 | 123.33 | 68.70 | 175.99 |
| Cash and cash equivalents | 166.06 | 98.61 | 123.33 | 68.70 | 175.99 |
| Balance sheet total (assets) | 565.72 | 767.50 | 754.13 | 699.28 | 616.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 178.43 | 208.96 | 354.56 | 224.80 | 330.97 |
| Profit of the financial year | 30.53 | 145.60 | - 129.76 | 106.16 | - 135.70 |
| Shareholders equity total | 288.96 | 434.56 | 304.80 | 410.97 | 275.27 |
| Non-current deferred tax liabilities | 3.30 | ||||
| Non-current liabilities total | 3.30 | ||||
| Current trade creditors | 84.93 | 176.40 | 228.13 | 64.49 | 187.57 |
| Short-term deferred tax liabilities | 3.30 | ||||
| Other non-interest bearing current liabilities | 191.83 | 153.24 | 217.90 | 223.83 | 153.48 |
| Current liabilities total | 276.76 | 329.64 | 449.33 | 288.31 | 341.06 |
| Balance sheet total (liabilities) | 565.72 | 767.50 | 754.13 | 699.28 | 616.32 |
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