Dania VVS ApS — Credit Rating and Financial Key Figures
CVR number: 43496565
Saven B 2, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 380.91 | 2 686.14 |
| Employee benefit expenses | - 546.71 | -1 924.01 |
| Total depreciation | -13.32 | |
| EBIT | 834.21 | 748.82 |
| Other financial expenses | -0.91 | -1.26 |
| Pre-tax profit | 833.30 | 747.55 |
| Income taxes | - 165.05 | |
| Net earnings | 833.30 | 582.51 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 75.45 | |
| Tangible assets total | 75.45 | |
| Investments total | 4.20 | 16.20 |
| Long term receivables total | ||
| Raw materials and consumables | 9.86 | 20.11 |
| Inventories total | 9.86 | 20.11 |
| Current trade debtors | 206.13 | 1 208.08 |
| Current amounts owed by group member comp. | 3.86 | |
| Short term receivables total | 209.99 | 1 208.08 |
| Cash and bank deposits | 1 121.34 | 923.41 |
| Cash and cash equivalents | 1 121.34 | 923.41 |
| Balance sheet total (assets) | 1 345.39 | 2 243.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 833.00 | |
| Retained earnings | - 833.00 | 0.30 |
| Profit of the financial year | 833.30 | 582.51 |
| Shareholders equity total | 873.30 | 622.81 |
| Non-current liabilities total | ||
| Current trade creditors | 168.57 | 345.38 |
| Current owed to participating | 2.40 | 1.52 |
| Current owed to group member | 763.39 | |
| Short-term deferred tax liabilities | 165.05 | |
| Other non-interest bearing current liabilities | 301.12 | 345.10 |
| Current liabilities total | 472.09 | 1 620.44 |
| Balance sheet total (liabilities) | 1 345.39 | 2 243.24 |
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