Victas ApS — Credit Rating and Financial Key Figures
CVR number: 39483734
Arresøgade 6, 2200 København N
Imran@victas.dk
tel: 27393995
Victas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.48 | 20.01 | 7.98 | 18.29 | -27.76 |
| Employee benefit expenses | -93.00 | ||||
| EBIT | -19.52 | 20.01 | 7.98 | 18.29 | -27.76 |
| Other financial expenses | -0.01 | -0.57 | -4.75 | -1.41 | |
| Pre-tax profit | -19.52 | 20.00 | 7.41 | 13.53 | -29.18 |
| Income taxes | -3.70 | -5.46 | -7.26 | ||
| Net earnings | -19.52 | 16.31 | 1.95 | 6.27 | -29.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.25 | 4.75 | 7.25 | 9.75 | |
| Current deferred tax assets | 0.07 | 0.07 | |||
| Short term receivables total | 2.25 | 4.75 | 7.32 | 9.82 | |
| Cash and bank deposits | 1.83 | 5.31 | 10.29 | 26.38 | 1.27 |
| Cash and cash equivalents | 1.83 | 5.31 | 10.29 | 26.38 | 1.27 |
| Balance sheet total (assets) | 1.83 | 7.56 | 15.04 | 33.70 | 11.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.75 | -72.27 | -55.96 | -54.01 | -47.74 |
| Profit of the financial year | -19.52 | 16.31 | 1.95 | 6.27 | -29.18 |
| Shareholders equity total | -22.27 | -5.96 | -4.01 | 2.26 | -26.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 21.10 | 6.83 | 10.57 | 21.18 | 35.01 |
| Short-term deferred tax liabilities | 3.70 | 5.46 | 7.26 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.03 | 3.00 | 3.00 |
| Current liabilities total | 24.10 | 13.53 | 19.06 | 31.44 | 38.01 |
| Balance sheet total (liabilities) | 1.83 | 7.56 | 15.04 | 33.70 | 11.10 |
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