Violens Kvarter ApS — Credit Rating and Financial Key Figures
CVR number: 39265680
Stavnsholt Gydevej 114, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.03 | -86.11 | - 171.39 | - 147.28 | - 149.53 |
| EBIT | -62.03 | -86.11 | - 171.39 | - 147.28 | - 149.53 |
| Other financial expenses | - 100.69 | - 101.37 | - 109.07 | - 116.41 | - 124.02 |
| Pre-tax profit | - 162.72 | - 187.48 | - 280.46 | - 263.68 | - 273.56 |
| Income taxes | 35.82 | 41.04 | 61.68 | 58.00 | 59.33 |
| Net earnings | - 126.90 | - 146.44 | - 218.78 | - 205.68 | - 214.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 066.24 | 3 066.24 | 3 066.24 | 3 066.24 | 3 066.24 |
| Tangible assets total | 3 066.24 | 3 066.24 | 3 066.24 | 3 066.24 | 3 066.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.59 | 38.88 | |||
| Current deferred tax assets | 75.33 | 152.18 | 137.01 | 89.88 | 149.20 |
| Short term receivables total | 78.91 | 152.18 | 137.01 | 128.75 | 149.20 |
| Cash and bank deposits | 30.40 | ||||
| Cash and cash equivalents | 30.40 | ||||
| Balance sheet total (assets) | 3 175.56 | 3 218.42 | 3 203.25 | 3 194.99 | 3 215.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 300.12 | - 427.02 | - 573.47 | - 792.25 | - 997.93 |
| Profit of the financial year | - 126.90 | - 146.44 | - 218.78 | - 205.68 | - 214.23 |
| Shareholders equity total | - 377.02 | - 523.47 | - 742.25 | - 947.93 | -1 162.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 0.24 | 0.21 | 0.24 | |
| Current trade creditors | 18.75 | 53.12 | 71.00 | 89.13 | |
| Current owed to group member | 3 533.83 | 3 703.27 | 3 876.87 | 3 993.17 | 4 139.90 |
| Other non-interest bearing current liabilities | 18.75 | 19.62 | 15.26 | 78.54 | 148.33 |
| Current liabilities total | 3 552.58 | 3 741.89 | 3 945.50 | 4 142.92 | 4 377.60 |
| Balance sheet total (liabilities) | 3 175.56 | 3 218.42 | 3 203.25 | 3 194.99 | 3 215.44 |
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