VentilationsKompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 42130133
Østergade 29, 6840 Oksbøl
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 471.31 | 2 184.51 | 1 458.04 | 1 501.75 |
| Employee benefit expenses | - 476.85 | -1 267.84 | - 881.72 | - 240.79 |
| Total depreciation | -9.96 | -75.18 | -75.18 | -75.33 |
| EBIT | -15.50 | 841.49 | 501.14 | 1 185.63 |
| Other financial income | 2.39 | 5.28 | ||
| Other financial expenses | -4.13 | -7.77 | -1.72 | -11.13 |
| Pre-tax profit | -19.63 | 833.72 | 501.80 | 1 179.78 |
| Income taxes | 4.31 | - 185.44 | - 110.53 | - 262.77 |
| Net earnings | -15.32 | 648.28 | 391.26 | 917.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 215.57 | 140.39 | 65.21 | 62.69 |
| Tangible assets total | 215.57 | 140.39 | 65.21 | 62.69 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 607.19 | 408.94 | ||
| Prepayments and accrued income | 31.07 | |||
| Current other receivables | 179.41 | 150.00 | ||
| Current deferred tax assets | 4.31 | 7.00 | 14.00 | |
| Short term receivables total | 183.72 | 764.19 | 454.01 | |
| Cash and bank deposits | 815.97 | 716.26 | 1 099.26 | |
| Cash and cash equivalents | 815.97 | 716.26 | 1 099.26 | |
| Balance sheet total (assets) | 399.29 | 956.36 | 1 545.67 | 1 615.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 500.00 | 300.00 | 900.00 | |
| Retained earnings | - 515.32 | - 167.04 | - 675.78 | |
| Profit of the financial year | -15.32 | 648.28 | 391.26 | 917.01 |
| Shareholders equity total | 29.68 | 677.96 | 569.22 | 1 186.23 |
| Provisions | 2.98 | |||
| Non-current loans from credit institutions | 4.29 | |||
| Non-current liabilities total | 4.29 | |||
| Current loans from credit institutions | 4.29 | |||
| Current trade creditors | 66.03 | 52.23 | 712.29 | 127.20 |
| Current owed to participating | 437.79 | |||
| Short-term deferred tax liabilities | 28.16 | 120.36 | 100.77 | |
| Other non-interest bearing current liabilities | - 142.79 | 195.04 | 143.80 | 201.75 |
| Current liabilities total | 365.32 | 275.43 | 976.45 | 429.73 |
| Balance sheet total (liabilities) | 399.29 | 956.36 | 1 545.67 | 1 615.96 |
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