VV ApS — Credit Rating and Financial Key Figures
CVR number: 40909265
Østerfælled Torv 3, 2100 København Ø
ebs@valuer.ai
tel: 21219614
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 97.16 | -48.05 | -36.64 | -37.59 |
| EBIT | 97.16 | -48.05 | -36.64 | -37.59 |
| Other financial expenses | -0.94 | -23.25 | -8.01 | -1.28 |
| Pre-tax profit | 96.22 | -71.30 | -44.64 | -38.87 |
| Income taxes | 1.93 | |||
| Net earnings | 96.22 | -71.30 | -42.72 | -38.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 4 750.00 | |||
| Intangible rights | 4 750.00 | |||
| Intangible assets total | 4 750.00 | 4 750.00 | ||
| Tangible assets total | ||||
| Investments total | -4 750.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 565.00 | 1 196.76 | 1.93 | 1.93 |
| Current other receivables | 1 266.27 | 103.28 | 6.65 | 8.77 |
| Short term receivables total | 1 831.27 | 1 300.04 | 8.58 | 10.70 |
| Cash and bank deposits | 11.31 | 93.17 | 142.88 | 92.13 |
| Cash and cash equivalents | 11.31 | 93.17 | 142.88 | 92.13 |
| Balance sheet total (assets) | 6 592.59 | 1 393.21 | 151.45 | 102.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 96.22 | 136.54 | 93.83 | |
| Profit of the financial year | 96.22 | -71.30 | -42.72 | -38.87 |
| Shareholders equity total | 136.22 | 64.92 | 133.83 | 94.96 |
| Non-current owed to group member | 1 303.03 | |||
| Non-current liabilities total | 1 303.03 | |||
| Current trade creditors | 5.25 | 2.00 | 1.88 | |
| Current owed to group member | 6 456.37 | 6 456.37 | ||
| Other non-interest bearing current liabilities | -6 436.37 | 15.63 | 6.00 | |
| Current liabilities total | 6 456.37 | 25.25 | 17.63 | 7.88 |
| Balance sheet total (liabilities) | 6 592.59 | 1 393.21 | 151.45 | 102.84 |
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