Kudahls VVS ApSActive
Key figures
-12.408 kr.-130,7%
Gross profit 2024
Key ratios
2024-12.408 kr.
EBITDA
-690,1%
Equity ratio
0,1×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 20242024Taxable income -51.236 kr.0 kr.
2023Taxable income 0 kr.Losses deducted 20.673 kr.0 kr.
2022Taxable income 0 kr.Losses deducted 90.782 kr.0 kr.
2021Taxable income 0 kr.Losses deducted 160.706 kr.0 kr.
2020Taxable income -20.234 kr.0 kr.
2019Taxable income -267.603 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2024
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Cash and cash equivalents | 388.172 | 64 | 58.529 | 425.564 | 322.936 | 64.921 | 50.942 | 18.785 |
| Total current assets | 2.579.693 | 1.565.302 | 1.278.334 | 1.077.394 | 795.689 | 382.720 | 395.465 | 55.265 |
| Total non-current assets | 66.522 | 45.489 | 22.049 | 9.634 | 63.303 | 47.098 | 33.260 | 21.055 |
| Total assets | 2.646.215 | 1.610.791 | 1.300.383 | 1.087.028 | 858.992 | 429.818 | 428.725 | 76.320 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 2.052.176 | 1.859.750 | 1.812.072 | 1.624.779 | 1.220.697 | 695.083 | 673.680 | 603.018 |
| Non-current liabilities | — | — | — | — | — | — | — | — |
| Total liabilities | 2.052.176 | 1.859.750 | 1.812.072 | 1.624.779 | 1.220.697 | 695.083 | 673.680 | 603.018 |
| Share capital | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 |
| Retained earnings of previous periods | 469.039 | -373.959 | -636.689 | -662.751 | -486.705 | -390.265 | -369.955 | -651.698 |
| Profit for the year | 7.600 | -842.998 | -262.730 | -26.062 | 176.046 | 96.441 | 20.311 | -281.745 |
| Total equity | 594.039 | -248.959 | -511.689 | -537.751 | -361.705 | -265.265 | -244.955 | -526.698 |
| Income statement | ||||||||
| Gross profit | 2.564.592 | 887.243 | 765.548 | 878.207 | 819.170 | 123.815 | 40.444 | -12.408 |
| Operating profit | 65.054 | -1.043.006 | -210.838 | -8.102 | 196.242 | 106.029 | 26.606 | -24.613 |
| EBITDA | 128.470 | -970.799 | -186.437 | 18.080 | 209.877 | 122.921 | 40.444 | -12.408 |
| Profit before income tax | 11.673 | -1.080.128 | -260.630 | -27.146 | 180.373 | 95.982 | 19.596 | -29.276 |
| Profit for the reporting year | 7.600 | -842.998 | -262.730 | -26.062 | 176.046 | 96.441 | 20.311 | -281.745 |
| Labour costs | 2.436.122 | 1.858.042 | 951.985 | 860.127 | 609.293 | 894 | — | — |
| Depreciation of non-current assets | 63.416 | 72.207 | 24.401 | 26.182 | 13.635 | 16.892 | 13.838 | 12.205 |
| Other indicators | ||||||||
| Employees | 6 | 5 | 3 | 3 | 3 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.