HVIDTFELDT VVS ApS — Credit Rating and Financial Key Figures
CVR number: 33770367
Højnæsvej 67 E, 2610 Rødovre
kontor@ditvvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.00 | 647.00 | 413.00 | 1 390.00 | -1 090.89 |
| Costs of management | - 123.00 | - 185.00 | - 157.00 | - 307.00 | - 209.96 |
| Costs of distribution | - 141.00 | - 175.00 | - 186.00 | - 265.00 | - 225.31 |
| EBIT | 69.00 | 287.00 | 70.00 | 818.00 | -1 526.16 |
| Other financial income | 2.00 | 19.00 | 15.53 | ||
| Other financial expenses | -40.00 | -44.00 | -20.00 | -18.00 | - 120.33 |
| Pre-tax profit | 31.00 | 243.00 | 50.00 | 819.00 | -1 630.96 |
| Income taxes | - 172.00 | ||||
| Net earnings | 31.00 | 243.00 | 50.00 | 647.00 | -1 630.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.00 | 23.00 | 46.00 | 30.00 | 18.67 |
| Tangible assets total | 33.00 | 23.00 | 46.00 | 30.00 | 18.67 |
| Investments total | |||||
| Non-current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Raw materials and consumables | 248.00 | 260.00 | 260.00 | 260.00 | 50.00 |
| Inventories total | 248.00 | 260.00 | 260.00 | 260.00 | 50.00 |
| Current trade debtors | 793.00 | 442.00 | 64.00 | 1 377.00 | 657.53 |
| Prepayments and accrued income | 27.00 | 9.00 | 47.00 | 49.00 | 40.28 |
| Current other receivables | 432.00 | ||||
| Current deferred tax assets | 2.00 | 14.00 | |||
| Short term receivables total | 822.00 | 465.00 | 111.00 | 1 858.00 | 697.81 |
| Cash and bank deposits | 1.00 | 155.00 | 817.00 | 218.00 | 189.60 |
| Cash and cash equivalents | 1.00 | 155.00 | 817.00 | 218.00 | 189.60 |
| Balance sheet total (assets) | 1 109.00 | 908.00 | 1 239.00 | 2 371.00 | 961.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | - 234.00 | - 202.00 | 41.00 | - 609.00 | 37.25 |
| Profit of the financial year | 31.00 | 243.00 | 50.00 | 647.00 | -1 630.96 |
| Shareholders equity total | - 123.00 | 121.00 | 171.00 | 818.00 | -1 513.71 |
| Non-current owed to group member | 1 693.17 | ||||
| Non-current liabilities total | 1 693.17 | ||||
| Advances received | 284.00 | ||||
| Current trade creditors | 291.00 | 184.00 | 226.00 | 556.00 | 432.56 |
| Short-term deferred tax liabilities | 172.00 | ||||
| Other non-interest bearing current liabilities | 657.00 | 603.00 | 842.00 | 825.00 | 349.04 |
| Current liabilities total | 1 232.00 | 787.00 | 1 068.00 | 1 553.00 | 781.61 |
| Balance sheet total (liabilities) | 1 109.00 | 908.00 | 1 239.00 | 2 371.00 | 961.07 |
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