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Staun VVS ApS — Credit Rating and Financial Key Figures
CVR number: 43849387
Nørbyholm 12, 2650 Hvidovre
staunvvs@gmail.com
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 30.97 | 81.70 | 123.98 |
| EBIT | 30.97 | 81.70 | 123.98 |
| Other financial income | 0.04 | 0.23 | 0.05 |
| Other financial expenses | -1.40 | -2.14 | -2.88 |
| Pre-tax profit | 29.61 | 79.79 | 121.16 |
| Income taxes | -6.82 | -19.84 | -30.98 |
| Net earnings | 22.79 | 59.95 | 90.18 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 85.26 | 153.68 | 187.05 |
| Cash and cash equivalents | 85.26 | 153.68 | 187.05 |
| Balance sheet total (assets) | 85.26 | 153.68 | 187.05 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | 60.00 | 90.00 |
| Retained earnings | -20.00 | -57.21 | -87.26 |
| Profit of the financial year | 22.79 | 59.95 | 90.18 |
| Shareholders equity total | 62.79 | 102.74 | 132.92 |
| Non-current liabilities total | |||
| Current owed to participating | 4.22 | 18.85 | |
| Short-term deferred tax liabilities | 7.34 | 21.49 | 33.55 |
| Other non-interest bearing current liabilities | 15.13 | 25.23 | 1.73 |
| Current liabilities total | 22.47 | 50.94 | 54.13 |
| Balance sheet total (liabilities) | 85.26 | 153.68 | 187.05 |
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