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 length121212
Net sales
Gross profit3.2860.84-45.11
EBIT3.2860.84-45.11
Other financial expenses-27.25-41.28-47.22
Pre-tax profit-23.9619.56-92.33
Income taxes5.27-4.3025.06
Net earnings-18.6915.25-67.27

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 800.00
Advance payments and construction in progress1 821.562 176.95
Tangible assets total1 800.001 821.562 176.95
Investments total
Long term receivables total
Inventories total
Current trade debtors3.603.274.17
Current other receivables122.94
Current deferred tax assets5.270.9726.02
Short term receivables total8.884.24153.14
Cash and bank deposits33.29353.25
Cash and cash equivalents33.29353.25
Balance sheet total (assets)1 808.881 859.092 683.34

Equity and liabilities (kDKK)

2021
2022
2023
Share capital120.00120.00120.00
Share premium account492.00492.00
Retained earnings-18.69488.56
Profit of the financial year-18.6915.25-67.27
Shareholders equity total593.31608.56541.29
Non-current other liabilities47.3847.38
Non-current liabilities total47.3847.38
Current loans from credit institutions23.64
Current trade creditors18.10312.76
Current owed to participating1 144.541 185.041 829.28
Current liabilities total1 168.181 203.142 142.04
Balance sheet total (liabilities)1 808.881 859.092 683.34
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