Viktoriagade 8A+D ApS — Credit Rating and Financial Key Figures
CVR number: 42262684
Viktoriagade 8 A, Trørød 1655 København V
steen@gram-hanssen.dk
tel: 40313437
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3.28 | 60.84 | -45.11 | -41.22 |
| EBIT | 3.28 | 60.84 | -45.11 | -41.22 |
| Other financial expenses | -27.25 | -41.28 | -47.22 | - 102.32 |
| Pre-tax profit | -23.96 | 19.56 | -92.33 | - 143.54 |
| Income taxes | 5.27 | -4.30 | 25.06 | 31.58 |
| Net earnings | -18.69 | 15.25 | -67.27 | - 111.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 800.00 | |||
| Advance payments and construction in progress | 1 821.56 | 2 176.95 | 3 476.78 | |
| Tangible assets total | 1 800.00 | 1 821.56 | 2 176.95 | 3 476.78 |
| 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 | 57.60 |
| Short term receivables total | 8.88 | 4.24 | 153.14 | 57.60 |
| Cash and bank deposits | 33.29 | 353.25 | 317.09 | |
| Cash and cash equivalents | 33.29 | 353.25 | 317.09 | |
| Balance sheet total (assets) | 1 808.88 | 1 859.09 | 2 683.34 | 3 851.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 |
| Share premium account | 492.00 | 492.00 | ||
| Retained earnings | -18.69 | 488.56 | 421.29 | |
| Profit of the financial year | -18.69 | 15.25 | -67.27 | - 111.96 |
| Shareholders equity total | 593.31 | 608.56 | 541.29 | 429.33 |
| 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 | 8.00 | |
| Current owed to participating | 1 144.54 | 1 185.04 | 1 829.28 | 3 371.00 |
| Other non-interest bearing current liabilities | 43.14 | |||
| Current liabilities total | 1 168.18 | 1 203.14 | 2 142.04 | 3 422.14 |
| Balance sheet total (liabilities) | 1 808.88 | 1 859.09 | 2 683.34 | 3 851.47 |
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