VV25 FB ApS — Credit Rating and Financial Key Figures
CVR number: 43527851
Vesterbrogade 17, 1620 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.96 | 20 815.87 |
| Employee benefit expenses | -18 490.26 | |
| Total depreciation | -93.41 | |
| EBIT | -20.96 | 2 232.20 |
| Other financial income | 8.45 | 35.73 |
| Other financial expenses | -8.82 | -42.97 |
| Pre-tax profit | -21.34 | 2 224.96 |
| Income taxes | 4.22 | - 489.42 |
| Net earnings | -17.12 | 1 735.54 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 594.28 | |
| Tangible assets total | 1 594.28 | |
| Investments total | ||
| Non-curr. owed by group member comp. | 700.00 | |
| Long term receivables total | 700.00 | |
| Raw materials and consumables | 40.00 | |
| Finished products/goods | 706.00 | |
| Inventories total | 746.00 | |
| Current trade debtors | 392.27 | |
| Current amounts owed by group member comp. | 202.30 | 2 635.05 |
| Prepayments and accrued income | 157.76 | 144.12 |
| Current other receivables | 95.76 | |
| Current deferred tax assets | 4.22 | |
| Short term receivables total | 364.28 | 3 267.19 |
| Cash and bank deposits | 676.34 | |
| Cash and cash equivalents | 676.34 | |
| Balance sheet total (assets) | 364.28 | 6 983.81 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | |
| Retained earnings | -1 017.12 | |
| Profit of the financial year | -17.12 | 1 735.54 |
| Shareholders equity total | 22.88 | 1 758.42 |
| Provisions | 333.15 | |
| Non-current liabilities total | ||
| Current trade creditors | 20.90 | 1 384.49 |
| Current owed to group member | 157.70 | |
| Short-term deferred tax liabilities | 156.27 | |
| Other non-interest bearing current liabilities | 162.80 | 3 351.48 |
| Current liabilities total | 341.40 | 4 892.24 |
| Balance sheet total (liabilities) | 364.28 | 6 983.81 |
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