VVSPROFFEN.DK - ApS — Credit Rating and Financial Key Figures
CVR number: 32471706
Platanvej 15, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.90 | 541.57 | 704.52 | 600.49 | 374.39 |
| Costs of management | - 108.50 | - 141.49 | - 247.50 | - 193.43 | - 155.57 |
| Costs of distribution | -60.50 | - 151.91 | - 162.70 | - 169.75 | -71.90 |
| EBIT | 46.90 | 248.17 | 294.32 | 237.31 | 146.92 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -0.20 | -0.06 | |||
| Pre-tax profit | 46.90 | 248.17 | 294.32 | 237.11 | 147.28 |
| Income taxes | -10.32 | -54.60 | -64.73 | -52.17 | -36.80 |
| Net earnings | 36.59 | 193.57 | 229.59 | 184.95 | 110.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14.94 | 22.18 | 28.50 | ||
| Inventories total | 14.94 | 22.18 | 28.50 | ||
| Current trade debtors | 86.52 | 42.56 | 39.58 | 52.24 | 41.94 |
| Current amounts owed by group member comp. | 13.31 | 33.77 | |||
| Prepayments and accrued income | 8.18 | 16.83 | 13.16 | 3.61 | 4.45 |
| Short term receivables total | 94.70 | 72.70 | 86.51 | 55.86 | 46.39 |
| Cash and bank deposits | 172.96 | 484.00 | 488.84 | 250.65 | 523.47 |
| Cash and cash equivalents | 172.96 | 484.00 | 488.84 | 250.65 | 523.47 |
| Balance sheet total (assets) | 267.65 | 556.70 | 590.29 | 328.68 | 598.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 210.00 | 230.00 | |||
| Retained earnings | - 171.01 | - 134.43 | - 170.85 | - 155.59 | 29.36 |
| Profit of the financial year | 36.59 | 193.57 | 229.59 | 184.95 | 110.48 |
| Shareholders equity total | 115.57 | 309.15 | 328.74 | 69.36 | 179.84 |
| Provisions | 1.80 | 3.70 | 2.90 | 0.80 | 0.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 92.73 | 209.30 | 168.49 | 220.16 | 90.69 |
| Current owed to group member | 12.06 | 73.10 | 10.38 | 265.08 | |
| Short-term deferred tax liabilities | 36.62 | ||||
| Other non-interest bearing current liabilities | 45.49 | 34.55 | 17.06 | 27.98 | 25.15 |
| Current liabilities total | 150.28 | 243.85 | 258.65 | 258.52 | 417.54 |
| Balance sheet total (liabilities) | 267.65 | 556.70 | 590.29 | 328.68 | 598.36 |
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