VvsTime ApS — Credit Rating and Financial Key Figures
CVR number: 43420267
Skjulhøj Allé 32, 2720 Vanløse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -92.70 | -54.89 |
| Total depreciation | -6.53 | |
| EBIT | -92.70 | -61.42 |
| Other financial income | 0.03 | 0.03 |
| Other financial expenses | -3.51 | -5.90 |
| Pre-tax profit | -96.18 | -67.28 |
| Income taxes | 19.98 | 14.54 |
| Net earnings | -76.20 | -52.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 65.25 | 114.13 |
| Tangible assets total | 65.25 | 114.13 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.13 | |
| Prepayments and accrued income | 11.43 | |
| Current other receivables | 45.98 | 31.43 |
| Short term receivables total | 45.98 | 42.98 |
| Cash and bank deposits | 123.63 | 3.91 |
| Cash and cash equivalents | 123.63 | 3.91 |
| Balance sheet total (assets) | 234.86 | 161.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -76.20 | |
| Profit of the financial year | -76.20 | -52.74 |
| Shareholders equity total | -36.20 | -88.94 |
| Provisions | 3.59 | 7.89 |
| Non-current liabilities total | ||
| Current trade creditors | 87.56 | 11.01 |
| Current owed to participating | 9.71 | 2.21 |
| Current owed to group member | 170.20 | 228.85 |
| Current liabilities total | 267.47 | 242.08 |
| Balance sheet total (liabilities) | 234.86 | 161.03 |
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