ALS-VVS Tech ApS — Credit Rating and Financial Key Figures
CVR number: 43703293
Helved 7, 6440 Augustenborg
kontakt@als-vvstech.dk
tel: 71747214
https://als-vvstech.dk/
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 403.96 | 562.00 |
| Employee benefit expenses | - 452.50 | - 595.71 |
| Total depreciation | -11.20 | |
| EBIT | -48.54 | -44.91 |
| Other financial income | 0.00 | |
| Other financial expenses | -3.87 | -2.91 |
| Pre-tax profit | -52.42 | -47.82 |
| Income taxes | 10.78 | 10.52 |
| Net earnings | -41.64 | -37.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 44.80 | |
| Tangible assets total | 44.80 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 92.27 | 43.10 |
| Current other receivables | 10.78 | 10.78 |
| Current deferred tax assets | 10.52 | |
| Short term receivables total | 103.05 | 64.40 |
| Cash and bank deposits | 21.69 | 21.66 |
| Cash and cash equivalents | 21.69 | 21.66 |
| Balance sheet total (assets) | 124.74 | 130.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -41.64 | |
| Profit of the financial year | -41.64 | -37.30 |
| Shareholders equity total | -1.64 | -38.94 |
| Non-current liabilities total | ||
| Current trade creditors | 29.36 | 2.86 |
| Current owed to participating | 8.99 | 19.61 |
| Other non-interest bearing current liabilities | 88.03 | 147.33 |
| Current liabilities total | 126.38 | 169.80 |
| Balance sheet total (liabilities) | 124.74 | 130.86 |
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