Victoria Publishing ApS — Credit Rating and Financial Key Figures
CVR number: 40982434
Vinkelåsen 22, Hesbjerg 3250 Gilleleje
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.39 | 16.37 | 43.70 | 9.73 | 6.88 |
| External services | - 169.28 | - 161.29 | - 239.43 | -42.89 | - 140.88 |
| Gross profit | - 154.89 | - 144.92 | - 195.73 | -33.16 | - 133.99 |
| EBIT | - 154.89 | - 144.92 | - 195.73 | -33.16 | - 133.99 |
| Other financial income | -15.38 | -29.96 | -51.53 | -33.27 | -45.27 |
| Pre-tax profit | - 170.28 | - 174.88 | - 247.27 | -66.43 | - 179.26 |
| Net earnings | - 170.28 | - 174.88 | - 247.27 | -66.43 | - 179.26 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Intangible assets total | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Other tangible assets | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Tangible assets total | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 71.87 | 71.87 | 71.87 | 64.75 | 46.57 |
| Inventories total | 71.87 | 71.87 | 71.87 | 64.75 | 46.57 |
| Current other receivables | 9.10 | 3.98 | 0.64 | 4.66 | |
| Short term receivables total | 9.10 | 3.98 | 0.64 | 4.66 | |
| Cash and bank deposits | 51.95 | 125.62 | 44.38 | 38.69 | 45.37 |
| Cash and cash equivalents | 51.95 | 125.62 | 44.38 | 38.69 | 45.37 |
| Balance sheet total (assets) | 481.05 | 545.62 | 468.35 | 452.21 | 444.73 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 170.28 | - 345.16 | - 592.42 | - 658.85 | |
| Profit of the financial year | - 170.28 | - 174.88 | - 247.27 | -66.43 | - 179.26 |
| Shareholders equity total | - 130.28 | - 305.16 | - 552.42 | - 618.85 | - 798.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 611.32 | 847.15 | 1 020.78 | 1 071.07 | 1 242.84 |
| Other non-interest bearing current liabilities | 3.63 | ||||
| Current liabilities total | 611.32 | 850.78 | 1 020.78 | 1 071.07 | 1 242.84 |
| Balance sheet total (liabilities) | 481.05 | 545.62 | 468.35 | 452.21 | 444.73 |
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