GS VVS og KLOAK ApS — Credit Rating and Financial Key Figures
CVR number: 39298597
Blåbækvej 2, 4640 Faxe
geertvvs@gmail.com
tel: 60393335
gsvvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 069.24 | 1 103.92 | 1 194.92 | 574.54 | 1 953.61 |
| Employee benefit expenses | - 541.65 | - 380.73 | - 630.61 | - 679.57 | - 866.95 |
| Total depreciation | -14.63 | -14.63 | -50.20 | -92.90 | -54.09 |
| EBIT | 512.96 | 708.56 | 514.11 | - 197.93 | 1 032.56 |
| Other financial income | 1.00 | 1.96 | |||
| Other financial expenses | -1.69 | -42.09 | -40.12 | -3.18 | -11.91 |
| Pre-tax profit | 511.27 | 666.47 | 474.00 | - 200.11 | 1 022.61 |
| Income taxes | - 117.32 | - 155.69 | -58.82 | 42.81 | - 230.70 |
| Net earnings | 393.95 | 510.77 | 415.18 | - 157.31 | 791.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.05 | 31.43 | 385.37 | 191.47 | 137.37 |
| Tangible assets total | 46.05 | 31.43 | 385.37 | 191.47 | 137.37 |
| Investments total | 22.00 | 22.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 571.39 | 1 443.97 | 1 085.73 | 1 204.12 | 1 846.24 |
| Current other receivables | 96.31 | 84.61 | 130.51 | 6.40 | 93.51 |
| Current deferred tax assets | 87.25 | ||||
| Short term receivables total | 667.70 | 1 528.59 | 1 216.24 | 1 297.76 | 1 939.76 |
| Cash and bank deposits | 387.60 | 218.56 | 482.43 | 235.02 | 678.10 |
| Cash and cash equivalents | 387.60 | 218.56 | 482.43 | 235.02 | 678.10 |
| Balance sheet total (assets) | 1 101.36 | 1 778.57 | 2 084.04 | 1 746.25 | 2 777.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 850.00 | ||||
| Retained earnings | 294.43 | 688.38 | 1 199.15 | 1 614.33 | 607.02 |
| Profit of the financial year | 393.95 | 510.77 | 415.18 | - 157.31 | 791.92 |
| Shareholders equity total | 728.38 | 1 239.15 | 1 654.33 | 1 497.02 | 2 288.94 |
| Provisions | 2.00 | 2.00 | 13.56 | 2.66 | |
| Non-current liabilities total | |||||
| Current trade creditors | 139.48 | 114.42 | 119.93 | 25.77 | 127.82 |
| Short-term deferred tax liabilities | 109.92 | 133.69 | 13.26 | 146.79 | |
| Other non-interest bearing current liabilities | 121.58 | 289.30 | 282.95 | 223.45 | 211.02 |
| Current liabilities total | 370.98 | 537.42 | 416.14 | 249.22 | 485.63 |
| Balance sheet total (liabilities) | 1 101.36 | 1 778.57 | 2 084.04 | 1 746.25 | 2 777.23 |
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