VVS SOLUTION ApS — Credit Rating and Financial Key Figures
CVR number: 31267145
Park Alle 382, 2625 Vallensbæk
kontakt@vvs-solution.dk
tel: 72100190
vvs-solution.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 881.76 | 4 838.85 | 7 257.17 | 9 375.12 | 6 234.30 |
| Employee benefit expenses | -6 582.71 | -5 212.81 | -5 327.55 | -6 035.29 | -5 866.62 |
| Total depreciation | - 201.51 | - 207.51 | - 213.65 | - 150.94 | -13.25 |
| EBIT | 97.54 | - 581.48 | 1 715.97 | 3 188.90 | 354.43 |
| Other financial income | 0.72 | 123.60 | |||
| Other financial expenses | -27.39 | -57.09 | -82.16 | - 121.58 | -39.94 |
| Pre-tax profit | 70.88 | - 638.57 | 1 633.80 | 3 067.32 | 438.08 |
| Income taxes | -31.92 | 124.58 | - 377.06 | - 710.62 | - 145.30 |
| Net earnings | 38.95 | - 513.98 | 1 256.74 | 2 356.70 | 292.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 497.15 | 384.55 | 123.29 | 0.00 | |
| Machinery and equipment | 110.34 | 75.43 | 40.90 | 13.25 | |
| Tangible assets total | 607.49 | 459.98 | 164.19 | 13.25 | |
| Investments total | 43.50 | 43.50 | 43.50 | 84.41 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 109.51 | 2 942.30 | 3 827.87 | 4 386.67 | 2 142.74 |
| Current amounts owed by group member comp. | 262.28 | 575.44 | |||
| Prepayments and accrued income | 57.00 | 45.99 | 44.59 | 48.38 | |
| Current other receivables | 1 004.06 | 769.17 | 1 854.53 | 1 602.61 | 1 557.27 |
| Current deferred tax assets | 22.55 | 6.33 | |||
| Short term receivables total | 5 170.58 | 3 734.01 | 5 734.72 | 6 296.14 | 4 323.83 |
| Cash and bank deposits | 921.22 | 1 204.50 | 2 871.15 | 5 373.75 | 1 224.60 |
| Cash and cash equivalents | 921.22 | 1 204.50 | 2 871.15 | 5 373.75 | 1 224.60 |
| Balance sheet total (assets) | 6 742.78 | 5 442.00 | 8 813.56 | 11 767.56 | 5 593.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 1 911.73 | 1 950.69 | 1 436.71 | 193.45 | 2 550.14 |
| Profit of the financial year | 38.95 | - 513.98 | 1 256.74 | 2 356.70 | 292.78 |
| Shareholders equity total | 2 075.69 | 1 561.71 | 2 818.45 | 5 175.14 | 2 967.93 |
| Provisions | 102.03 | -0.00 | 363.57 | 122.20 | 106.44 |
| Non-current owed to group member | 717.00 | 700.70 | 715.41 | 740.45 | 763.41 |
| Non-current liabilities total | 717.00 | 700.70 | 715.41 | 740.45 | 763.41 |
| Current loans from credit institutions | 3.58 | 3.05 | 73.87 | ||
| Advances received | 405.95 | 82.03 | 278.16 | 1.39 | 131.32 |
| Current trade creditors | 662.82 | 785.57 | 2 073.47 | 3 975.01 | 979.28 |
| Current owed to group member | 792.59 | 1 295.39 | 1 266.21 | ||
| Short-term deferred tax liabilities | 40.12 | 1 025.29 | 173.46 | ||
| Other non-interest bearing current liabilities | 1 946.58 | 1 013.03 | 1 295.25 | 654.20 | 471.60 |
| Current liabilities total | 3 848.06 | 3 179.59 | 4 916.14 | 5 729.76 | 1 755.66 |
| Balance sheet total (liabilities) | 6 742.78 | 5 442.00 | 8 813.56 | 11 767.56 | 5 593.44 |
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