Vimmelskaftet / Hyskenstræde ApS — Credit Rating and Financial Key Figures
CVR number: 39680963
Frederiksberg Alle 10, 1820 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 735.05 | 5 062.23 | 4 710.17 | 6 549.05 | 7 335.14 |
| Employee benefit expenses | - 995.00 | -1 010.00 | -1 078.00 | -1 102.00 | - 900.00 |
| Reduction in value of non-current assets | 800.00 | 4 200.00 | -8 100.00 | -3 000.00 | 2 900.00 |
| EBIT | 5 540.05 | 8 252.23 | -4 467.83 | 2 447.05 | 9 335.14 |
| Other financial income | 2 011.45 | 1 210.22 | 435.66 | 239.67 | 209.68 |
| Other financial expenses | - 486.94 | - 483.57 | - 820.89 | -2 837.57 | -3 437.01 |
| Pre-tax profit | 7 064.56 | 8 978.88 | -4 853.06 | - 150.85 | 6 107.81 |
| Income taxes | -1 584.04 | -1 984.08 | 1 077.59 | 32.43 | -1 417.10 |
| Net earnings | 5 480.51 | 6 994.81 | -3 775.48 | - 118.42 | 4 690.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 158 800.00 | 163 000.00 | 154 900.00 | 151 900.00 | 154 800.00 |
| Tangible assets total | 158 800.00 | 163 000.00 | 154 900.00 | 151 900.00 | 154 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.94 | 17.62 | 56.12 | 69.53 | |
| Current amounts owed by group member comp. | 759.47 | 2 317.66 | 1 648.57 | 7 702.89 | 2 335.30 |
| Current other receivables | 70.28 | 56.11 | 34.59 | 54.65 | |
| Current deferred tax assets | 634.79 | ||||
| Short term receivables total | 759.47 | 3 037.67 | 1 722.30 | 7 793.60 | 2 459.48 |
| Other current investments | 26 236.01 | 3 909.60 | 4 014.17 | 1 571.97 | 1 259.47 |
| Cash and bank deposits | 2 827.77 | 1 070.30 | 1 737.08 | 1 200.31 | 1 616.56 |
| Cash and cash equivalents | 29 063.78 | 4 979.90 | 5 751.25 | 2 772.27 | 2 876.04 |
| Balance sheet total (assets) | 188 623.25 | 171 017.57 | 162 373.55 | 162 465.87 | 160 135.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 23 550.00 | 3 500.00 | 7 500.00 | 2 000.00 | |
| Retained earnings | 60 297.47 | 62 277.98 | 69 272.79 | 57 997.32 | 55 878.89 |
| Profit of the financial year | 5 480.51 | 6 994.81 | -3 775.48 | - 118.42 | 4 690.70 |
| Shareholders equity total | 89 377.98 | 72 822.79 | 65 547.32 | 65 428.89 | 62 619.59 |
| Provisions | 29 340.53 | 30 469.39 | 28 892.25 | 28 437.11 | 29 279.96 |
| Non-current loans from credit institutions | 65 739.62 | 65 558.62 | 65 626.30 | 65 626.30 | 65 626.30 |
| Non-current other liabilities | 1 760.87 | 1 555.16 | 1 555.16 | 1 869.76 | 1 985.25 |
| Non-current liabilities total | 67 500.49 | 67 113.78 | 67 181.47 | 67 496.07 | 67 611.55 |
| Current loans from credit institutions | 112.00 | ||||
| Current trade creditors | 302.29 | 69.33 | 66.61 | 59.73 | 54.00 |
| Short-term deferred tax liabilities | 1 203.18 | 298.55 | 422.72 | 118.25 | |
| Other non-interest bearing current liabilities | 898.78 | 430.28 | 387.36 | 621.36 | 452.16 |
| Current liabilities total | 2 404.25 | 611.61 | 752.52 | 1 103.80 | 624.41 |
| Balance sheet total (liabilities) | 188 623.25 | 171 017.57 | 162 373.55 | 162 465.87 | 160 135.52 |
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