Victory Essentials ApS — Credit Rating and Financial Key Figures
CVR number: 38831410
Vesterbrogade 206, 1800 Frederiksberg C
jakob@birgens.dk
tel: 30301260
victoryessentials.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 301.50 | 172.02 | |||
| Costs of manufacturing | - 213.72 | -96.00 | |||
| External services | -49.03 | -73.93 | |||
| Rents | -20.30 | -25.48 | |||
| Gross profit | 29.83 | -41.30 | -0.00 | 4.30 | -43.66 |
| Costs of management | -14.16 | -20.26 | |||
| Social security expenses | -3.73 | -0.94 | |||
| Other operating expenses | -20.69 | -76.16 | -23.10 | ||
| EBIT | 29.83 | -41.30 | -20.69 | -75.59 | -67.69 |
| Other financial income | 0.17 | 2.60 | |||
| Other financial expenses | -1.43 | -3.37 | -2.13 | -18.99 | -19.51 |
| Pre-tax profit | 28.40 | -44.67 | -22.83 | -94.41 | -84.61 |
| Income taxes | -6.25 | 9.83 | 5.02 | 20.77 | |
| Net earnings | 22.15 | -34.84 | -17.81 | -73.64 | -84.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.41 | 83.69 | 87.78 | 471.62 | 399.68 |
| Inventories total | 100.41 | 83.69 | 87.78 | 471.62 | 399.68 |
| Current trade debtors | 10.03 | 8.00 | 58.79 | 33.74 | |
| Current other receivables | 0.56 | 26.52 | 8.33 | ||
| Current deferred tax assets | 0.26 | 10.09 | 15.11 | 35.88 | 35.88 |
| Short term receivables total | 0.26 | 20.68 | 23.11 | 121.20 | 77.95 |
| Cash and bank deposits | 72.13 | 83.62 | 556.73 | 88.41 | 52.26 |
| Cash and cash equivalents | 72.13 | 83.62 | 556.73 | 88.41 | 52.26 |
| Balance sheet total (assets) | 172.80 | 188.00 | 667.61 | 681.23 | 529.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | -25.64 | -3.49 | 11.67 | -56.14 | - 129.78 |
| Profit of the financial year | 22.15 | -34.84 | -17.81 | -73.64 | -84.61 |
| Shareholders equity total | 96.51 | 61.67 | 93.86 | 20.22 | -64.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 83.91 | ||||
| Current owed to participating | 63.36 | 116.33 | 567.66 | 575.20 | 590.59 |
| Other non-interest bearing current liabilities | 12.93 | 10.00 | 6.09 | 1.90 | 3.69 |
| Current liabilities total | 76.29 | 126.33 | 573.75 | 661.01 | 594.29 |
| Balance sheet total (liabilities) | 172.80 | 188.00 | 667.61 | 681.23 | 529.90 |
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