Viktoriagade 8A+D ApS — Credit Rating and Financial Key Figures
CVR number: 42262684
Elleparken 19, Trørød 2950 Vedbæk
steen@gram-hanssen.dk
tel: 40313437
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 3.28 | 60.84 | -45.11 |
EBIT | 3.28 | 60.84 | -45.11 |
Other financial expenses | -27.25 | -41.28 | -47.22 |
Pre-tax profit | -23.96 | 19.56 | -92.33 |
Income taxes | 5.27 | -4.30 | 25.06 |
Net earnings | -18.69 | 15.25 | -67.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 800.00 | ||
Advance payments and construction in progress | 1 821.56 | 2 176.95 | |
Tangible assets total | 1 800.00 | 1 821.56 | 2 176.95 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 3.60 | 3.27 | 4.17 |
Current other receivables | 122.94 | ||
Current deferred tax assets | 5.27 | 0.97 | 26.02 |
Short term receivables total | 8.88 | 4.24 | 153.14 |
Cash and bank deposits | 33.29 | 353.25 | |
Cash and cash equivalents | 33.29 | 353.25 | |
Balance sheet total (assets) | 1 808.88 | 1 859.09 | 2 683.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 120.00 | 120.00 | 120.00 |
Share premium account | 492.00 | 492.00 | |
Retained earnings | -18.69 | 488.56 | |
Profit of the financial year | -18.69 | 15.25 | -67.27 |
Shareholders equity total | 593.31 | 608.56 | 541.29 |
Non-current other liabilities | 47.38 | 47.38 | |
Non-current liabilities total | 47.38 | 47.38 | |
Current loans from credit institutions | 23.64 | ||
Current trade creditors | 18.10 | 312.76 | |
Current owed to participating | 1 144.54 | 1 185.04 | 1 829.28 |
Current liabilities total | 1 168.18 | 1 203.14 | 2 142.04 |
Balance sheet total (liabilities) | 1 808.88 | 1 859.09 | 2 683.34 |
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