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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 716.87 | 1 069.24 | 1 103.92 | 1 194.92 | 574.54 |
| Employee benefit expenses | - 362.90 | - 541.65 | - 380.73 | - 630.61 | - 679.57 |
| Total depreciation | -9.27 | -14.63 | -14.63 | -50.20 | -92.90 |
| EBIT | 344.70 | 512.96 | 708.56 | 514.11 | - 197.93 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -0.51 | -1.69 | -42.09 | -40.12 | -3.18 |
| Pre-tax profit | 344.20 | 511.27 | 666.47 | 474.00 | - 200.11 |
| Income taxes | -77.03 | - 117.32 | - 155.69 | -58.82 | 42.81 |
| Net earnings | 267.17 | 393.95 | 510.77 | 415.18 | - 157.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.69 | 46.05 | 31.43 | 385.37 | 191.47 |
| Tangible assets total | 60.69 | 46.05 | 31.43 | 385.37 | 191.47 |
| Investments total | 22.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 355.13 | 571.39 | 1 443.97 | 1 085.73 | 1 204.12 |
| Current other receivables | 75.47 | 96.31 | 84.61 | 130.51 | 6.40 |
| Current deferred tax assets | 87.25 | ||||
| Short term receivables total | 430.59 | 667.70 | 1 528.59 | 1 216.24 | 1 297.76 |
| Cash and bank deposits | 12.14 | 387.60 | 218.56 | 482.43 | 235.02 |
| Cash and cash equivalents | 12.14 | 387.60 | 218.56 | 482.43 | 235.02 |
| Balance sheet total (assets) | 503.42 | 1 101.36 | 1 778.57 | 2 084.04 | 1 746.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 27.26 | 294.43 | 688.38 | 1 199.15 | 1 614.33 |
| Profit of the financial year | 267.17 | 393.95 | 510.77 | 415.18 | - 157.31 |
| Shareholders equity total | 334.43 | 728.38 | 1 239.15 | 1 654.33 | 1 497.02 |
| Provisions | 2.60 | 2.00 | 2.00 | 13.56 | |
| Non-current liabilities total | |||||
| Current trade creditors | 20.79 | 139.48 | 114.42 | 119.93 | 25.77 |
| Short-term deferred tax liabilities | 92.03 | 109.92 | 133.69 | 13.26 | |
| Other non-interest bearing current liabilities | 53.57 | 121.58 | 289.30 | 282.95 | 223.45 |
| Current liabilities total | 166.39 | 370.98 | 537.42 | 416.14 | 249.22 |
| Balance sheet total (liabilities) | 503.42 | 1 101.36 | 1 778.57 | 2 084.04 | 1 746.25 |
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