VVS-GAARDEN RENOVERING & VEDLIGEHOLDELSE ApS
CVR number: 13913536
Blegdamsvej 24, 2200 København N
nentreprise@gmail.com
tel: 40117101
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.54 | 469.48 | 760.02 | 444.16 | 128.47 |
| Employee benefit expenses | -3.46 | ||||
| Total depreciation | -7.59 | -44.00 | |||
| EBIT | 303.49 | 469.48 | 760.02 | 444.16 | 84.47 |
| Other financial expenses | -1.66 | -6.86 | -9.58 | -6.40 | |
| Pre-tax profit | 303.49 | 467.82 | 753.17 | 434.57 | 78.07 |
| Income taxes | -66.81 | - 103.42 | - 166.19 | -94.75 | -17.75 |
| Net earnings | 236.67 | 364.40 | 586.97 | 339.82 | 60.32 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 176.00 | ||||
| Tangible assets total | 176.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 15.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 15.00 | 15.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 58.02 | 134.73 | 52.88 | 16.59 | 18.97 |
| Prepayments and accrued income | 12.04 | 12.18 | 7.02 | ||
| Current other receivables | 80.86 | 97.88 | 138.78 | 72.63 | 113.33 |
| Short term receivables total | 150.92 | 244.78 | 198.68 | 89.23 | 132.31 |
| Cash and bank deposits | 626.09 | 1 074.99 | 1 114.76 | 944.27 | 257.67 |
| Cash and cash equivalents | 626.09 | 1 074.99 | 1 114.76 | 944.27 | 257.67 |
| Balance sheet total (assets) | 792.01 | 1 334.77 | 1 323.44 | 1 043.50 | 575.97 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 230.00 | 350.00 | 580.00 | 330.00 | 60.00 |
| Retained earnings | - 223.50 | - 336.83 | - 552.42 | - 295.45 | -15.63 |
| Profit of the financial year | 236.67 | 364.40 | 586.97 | 339.82 | 60.32 |
| Shareholders equity total | 368.17 | 502.58 | 739.55 | 499.37 | 229.69 |
| Provisions | 1.54 | 2.42 | |||
| Non-current deferred tax liabilities | 66.81 | 103.42 | 164.65 | 96.30 | 15.33 |
| Non-current liabilities total | 66.81 | 103.42 | 164.65 | 96.30 | 15.33 |
| Current trade creditors | 62.34 | 478.24 | 251.92 | 36.14 | 53.37 |
| Current owed to group member | 272.13 | 160.44 | 103.42 | 268.06 | |
| Other non-interest bearing current liabilities | 22.55 | 90.10 | 62.37 | 143.62 | 275.16 |
| Current liabilities total | 357.02 | 728.78 | 417.70 | 447.83 | 328.53 |
| Balance sheet total (liabilities) | 792.01 | 1 334.77 | 1 323.44 | 1 043.50 | 575.97 |
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