VAT83 ApS — Credit Rating and Financial Key Figures
CVR number: 31365732
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103 543.36 | 60 982.26 | 3 794.85 | 5 535.40 | 10 415.30 |
| Reduction in value of non-current assets | 89 169.13 | 45 099.38 | -14 613.85 | -14 315.83 | -9 328.41 |
| EBIT | 192 712.49 | 106 081.65 | -10 819.00 | -8 780.43 | 1 086.89 |
| Other financial income | 442.00 | 7.69 | 60.29 | ||
| Other financial expenses | -8 605.52 | -5 661.75 | -5 098.26 | -5 742.14 | -4 343.47 |
| Pre-tax profit | 95 379.84 | 55 320.52 | -1 303.41 | - 199.04 | 6 132.12 |
| Income taxes | -19 510.16 | -12 527.04 | 221.73 | - 874.78 | -1 349.07 |
| Net earnings | 75 869.68 | 42 793.47 | -1 081.68 | -1 073.83 | 4 783.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 402 268.85 | 448 059.32 | 433 719.88 | 419 488.33 | 410 255.83 |
| Tangible assets total | 402 268.85 | 448 059.32 | 433 719.88 | 419 488.33 | 410 255.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.33 | ||||
| Current amounts owed by group member comp. | 8 442.00 | ||||
| Prepayments and accrued income | 1 747.35 | 1 281.25 | 2.99 | 80.42 | 82.82 |
| Current other receivables | 310.39 | 16.50 | 46.95 | 137.09 | |
| Current deferred tax assets | 1 968.89 | ||||
| Short term receivables total | 12 468.63 | 1 281.25 | 20.82 | 127.36 | 219.91 |
| Cash and bank deposits | 45 236.59 | 6 074.30 | 18 400.93 | 33 052.71 | 11 543.54 |
| Cash and cash equivalents | 45 236.59 | 6 074.30 | 18 400.93 | 33 052.71 | 11 543.54 |
| Balance sheet total (assets) | 459 974.07 | 455 414.88 | 452 141.64 | 452 668.40 | 422 019.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 105 183.01 | ||||
| Retained earnings | 9 317.75 | 85 187.44 | 127 980.91 | 126 899.23 | 125 825.41 |
| Profit of the financial year | 75 869.68 | 42 793.47 | -1 081.68 | -1 073.83 | 4 783.05 |
| Shareholders equity total | 190 520.45 | 128 130.91 | 127 049.23 | 125 975.41 | 130 758.46 |
| Provisions | 17 594.12 | 27 784.25 | 26 217.32 | 22 231.86 | 20 182.62 |
| Capital loans | 77 000.00 | ||||
| Non-current loans from credit institutions | 232 887.61 | 227 866.21 | 223 335.86 | 219 857.57 | |
| Non-current owed to group member | 44 800.00 | 44 800.00 | 44 800.00 | 25 574.33 | |
| Non-current deferred tax liabilities | 1 974.35 | ||||
| Non-current liabilities total | 77 000.00 | 279 661.96 | 272 666.21 | 268 135.86 | 245 431.90 |
| Current loans from credit institutions | 136 117.62 | 4 311.33 | 4 777.64 | 4 762.87 | 3 705.60 |
| Advances received | 3 562.80 | 1 276.24 | |||
| Current trade creditors | 2 676.85 | 1 720.74 | 524.88 | 245.18 | |
| Current owed to group member | 20 507.07 | 4 050.32 | 7 634.32 | 11 774.33 | 2 911.81 |
| Short-term deferred tax liabilities | 1 916.03 | 1 195.60 | 8 030.20 | 8 494.12 | |
| Other non-interest bearing current liabilities | 2 165.45 | 8 479.12 | -6 498.12 | 11 512.70 | 10 534.76 |
| Accruals and deferred income | 7 913.67 | ||||
| Current liabilities total | 174 859.50 | 19 837.75 | 7 634.32 | 36 325.28 | 25 646.29 |
| Balance sheet total (liabilities) | 459 974.07 | 455 414.88 | 433 567.09 | 452 668.40 | 422 019.27 |
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