V74 ApS — Credit Rating and Financial Key Figures
CVR number: 26923883
Vesterbrogade 74, 1620 København V
kw@v74.dk
tel: 31454787
v74.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 062.55 | 724.46 | 1 120.10 | 1 120.22 | 1 272.19 |
| Employee benefit expenses | - 753.08 | - 801.27 | - 895.32 | - 901.23 | -1 040.62 |
| Total depreciation | - 168.88 | - 196.64 | - 154.89 | - 122.12 | - 107.95 |
| EBIT | 140.59 | - 273.45 | 69.90 | 96.88 | 123.63 |
| Other financial expenses | -32.05 | -4.16 | -4.19 | 0.04 | -0.06 |
| Pre-tax profit | 108.54 | - 200.79 | 65.71 | 96.92 | 123.56 |
| Income taxes | 11.99 | 38.62 | 19.80 | -59.37 | -67.59 |
| Net earnings | 120.53 | - 162.17 | 85.51 | 37.55 | 55.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 274.55 | 450.93 | |||
| Machinery and equipment | 71.86 | 71.36 | 367.40 | 245.28 | 251.68 |
| Tangible assets total | 346.41 | 522.29 | 367.40 | 245.28 | 251.68 |
| Investments total | - 112.14 | ||||
| Non-current other receivables | 309.55 | 312.60 | 337.94 | 400.75 | 403.76 |
| Long term receivables total | 309.55 | 312.60 | 337.94 | 400.75 | 403.76 |
| Inventories total | |||||
| Current trade debtors | 76.45 | 33.27 | 38.40 | 106.66 | |
| Current other receivables | 115.15 | ||||
| Current deferred tax assets | 58.86 | 97.48 | 117.29 | 112.14 | 112.14 |
| Short term receivables total | 250.46 | 130.76 | 155.68 | 218.81 | 112.14 |
| Cash and bank deposits | 731.72 | 559.39 | 608.60 | 669.28 | 1 079.14 |
| Cash and cash equivalents | 731.72 | 559.39 | 608.60 | 669.28 | 1 079.14 |
| Balance sheet total (assets) | 1 638.13 | 1 525.03 | 1 469.63 | 1 534.12 | 1 734.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 616.37 | ||||
| Retained earnings | - 203.61 | -83.08 | - 245.25 | 456.63 | 492.92 |
| Profit of the financial year | 120.53 | - 162.17 | 85.51 | 37.55 | 55.97 |
| Shareholders equity total | 41.92 | - 120.25 | 581.63 | 619.18 | 673.89 |
| Provisions | 139.50 | 16.32 | |||
| Non-current advances received | 13.25 | ||||
| Non-current owed to group member | 500.00 | 500.00 | |||
| Non-current other liabilities | 13.25 | ||||
| Non-current liabilities total | 500.00 | 500.00 | 26.49 | ||
| Advances received | 628.08 | ||||
| Current trade creditors | 12.66 | ||||
| Current owed to group member | 366.37 | 366.37 | |||
| Short-term deferred tax liabilities | 52.54 | ||||
| Other non-interest bearing current liabilities | 101.77 | 778.92 | 888.01 | 775.44 | 965.94 |
| Current liabilities total | 1 096.21 | 1 145.28 | 888.01 | 775.44 | 1 031.13 |
| Balance sheet total (liabilities) | 1 638.13 | 1 525.03 | 1 469.63 | 1 534.12 | 1 747.84 |
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