Cordt VVS ApS — Credit Rating and Financial Key Figures
CVR number: 41963832
Spånnebæk 14, 4300 Holbæk
vvs@cordtvvs.dk
tel: 24415710
www.cordtvvs.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 726.05 | 1 812.47 | 1 355.86 | 1 834.97 |
| Employee benefit expenses | -1 511.98 | -1 714.11 | -1 327.78 | -1 637.47 |
| Total depreciation | -4.53 | |||
| EBIT | 214.07 | 98.36 | 28.08 | 192.96 |
| Other financial income | 29.85 | |||
| Other financial expenses | -8.29 | -14.11 | -10.03 | -36.97 |
| Pre-tax profit | 205.78 | 84.25 | 18.05 | 185.84 |
| Income taxes | -48.33 | -25.28 | -11.29 | -48.44 |
| Net earnings | 157.45 | 58.97 | 6.76 | 137.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 29.47 | |||
| Tangible assets total | 29.47 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 2.50 | 2.50 | 67.30 | 42.70 |
| Inventories total | 2.50 | 2.50 | 67.30 | 42.70 |
| Current trade debtors | 430.68 | 482.08 | 575.33 | 486.81 |
| Prepayments and accrued income | 61.28 | 104.18 | ||
| Current other receivables | 352.50 | 372.50 | 372.50 | 346.59 |
| Current deferred tax assets | 12.71 | |||
| Short term receivables total | 783.18 | 854.58 | 1 021.82 | 937.58 |
| Cash and bank deposits | 135.72 | 354.61 | 91.10 | |
| Cash and cash equivalents | 135.72 | 354.61 | 91.10 | |
| Balance sheet total (assets) | 921.40 | 1 211.69 | 1 089.12 | 1 100.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 157.45 | 216.42 | 223.18 | |
| Profit of the financial year | 157.45 | 58.97 | 6.76 | 137.41 |
| Shareholders equity total | 197.45 | 256.42 | 263.18 | 400.59 |
| Provisions | 0.87 | |||
| Non-current loans from credit institutions | 336.65 | |||
| Non-current liabilities total | 336.65 | |||
| Current trade creditors | 253.97 | 500.99 | 36.66 | 302.50 |
| Short-term deferred tax liabilities | 48.33 | 25.28 | 29.56 | |
| Other non-interest bearing current liabilities | 421.65 | 429.01 | 452.62 | 367.32 |
| Current liabilities total | 723.96 | 955.27 | 489.28 | 699.38 |
| Balance sheet total (liabilities) | 921.40 | 1 211.69 | 1 089.12 | 1 100.85 |
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