HVIDTFELDT VVS ApS — Credit Rating and Financial Key Figures
CVR number: 33770367
Præstebakken 14, 2610 Rødovre
kontor@ditvvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | 333.00 | 647.00 | 413.00 | 1 388.66 |
| Costs of management | - 159.00 | - 123.00 | - 185.00 | - 157.00 | - 305.21 |
| Costs of distribution | - 305.00 | - 141.00 | - 175.00 | - 186.00 | - 265.77 |
| Other operating expenses | -5.00 | ||||
| EBIT | - 478.00 | 69.00 | 287.00 | 70.00 | 817.68 |
| Other financial income | 8.00 | 2.00 | 18.91 | ||
| Other financial expenses | -17.00 | -40.00 | -44.00 | -20.00 | -18.33 |
| Pre-tax profit | - 487.00 | 31.00 | 243.00 | 50.00 | 818.26 |
| Income taxes | 3.00 | - 171.51 | |||
| Net earnings | - 484.00 | 31.00 | 243.00 | 50.00 | 646.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.00 | 33.00 | 23.00 | 46.00 | 30.32 |
| Tangible assets total | 42.00 | 33.00 | 23.00 | 46.00 | 30.32 |
| Investments total | |||||
| Non-current other receivables | 11.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 11.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Raw materials and consumables | 223.00 | 248.00 | 260.00 | 260.00 | 260.00 |
| Inventories total | 223.00 | 248.00 | 260.00 | 260.00 | 260.00 |
| Current trade debtors | 153.00 | 793.00 | 442.00 | 64.00 | 1 376.75 |
| Prepayments and accrued income | 44.00 | 27.00 | 9.00 | 47.00 | 48.61 |
| Current other receivables | 432.09 | ||||
| Current deferred tax assets | 4.00 | 2.00 | 14.00 | ||
| Short term receivables total | 201.00 | 822.00 | 465.00 | 111.00 | 1 857.45 |
| Cash and bank deposits | 18.00 | 1.00 | 155.00 | 817.00 | 217.81 |
| Cash and cash equivalents | 18.00 | 1.00 | 155.00 | 817.00 | 217.81 |
| Balance sheet total (assets) | 495.00 | 1 109.00 | 908.00 | 1 239.00 | 2 370.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 250.00 | - 234.00 | - 202.00 | 41.00 | - 609.50 |
| Profit of the financial year | - 484.00 | 31.00 | 243.00 | 50.00 | 646.75 |
| Shareholders equity total | - 154.00 | - 123.00 | 121.00 | 171.00 | 817.25 |
| Non-current liabilities total | |||||
| Advances received | 284.00 | ||||
| Current trade creditors | 265.00 | 291.00 | 184.00 | 226.00 | 555.69 |
| Short-term deferred tax liabilities | 171.51 | ||||
| Other non-interest bearing current liabilities | 384.00 | 657.00 | 603.00 | 842.00 | 826.12 |
| Current liabilities total | 649.00 | 1 232.00 | 787.00 | 1 068.00 | 1 553.33 |
| Balance sheet total (liabilities) | 495.00 | 1 109.00 | 908.00 | 1 239.00 | 2 370.58 |
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