Køge VVS ApS — Credit Rating and Financial Key Figures
CVR number: 41958839
Mågevej 10, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 185.06 | 1 415.88 | 1 564.85 | 1 815.12 |
| Employee benefit expenses | - 966.95 | -1 313.78 | -1 555.32 | -1 613.17 |
| Total depreciation | -4.09 | -8.19 | ||
| EBIT | 218.11 | 102.10 | 5.43 | 193.77 |
| Other financial expenses | -6.41 | -12.87 | -19.04 | -20.07 |
| Pre-tax profit | 211.70 | 89.23 | -13.60 | 173.70 |
| Income taxes | -47.61 | -28.62 | 2.32 | -42.85 |
| Net earnings | 164.09 | 60.61 | -11.28 | 130.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 36.85 | 28.66 | ||
| Tangible assets total | 36.85 | 28.66 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 9.00 | 20.00 | 70.00 | 66.00 |
| Inventories total | 9.00 | 20.00 | 70.00 | 66.00 |
| Current trade debtors | 300.44 | 464.77 | 631.28 | 641.91 |
| Current other receivables | 101.25 | 222.44 | 226.64 | 520.46 |
| Current deferred tax assets | 2.32 | |||
| Short term receivables total | 401.70 | 687.21 | 860.25 | 1 162.37 |
| Cash and bank deposits | 269.50 | 195.31 | 27.50 | 1.72 |
| Cash and cash equivalents | 269.50 | 195.31 | 27.50 | 1.72 |
| Balance sheet total (assets) | 680.20 | 902.52 | 994.60 | 1 258.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | ||
| Retained earnings | - 100.00 | 64.09 | 124.70 | 13.42 |
| Profit of the financial year | 164.09 | 60.61 | -11.28 | 130.85 |
| Shareholders equity total | 204.09 | 164.70 | 153.42 | 284.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 101.01 | 197.98 | 154.54 | 268.59 |
| Current owed to participating | 188.39 | 151.09 | 162.82 | 125.61 |
| Current owed to group member | 42.58 | 152.94 | 40.47 | 64.74 |
| Other non-interest bearing current liabilities | 144.13 | 235.80 | 483.35 | 515.55 |
| Current liabilities total | 476.11 | 737.82 | 841.18 | 974.48 |
| Balance sheet total (liabilities) | 680.20 | 902.52 | 994.60 | 1 258.75 |
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