V26 ApS — Credit Rating and Financial Key Figures
CVR number: 39351080
Værkstedvej 26, 2500 Valby
muzo82@icloud.com
tel: 40102418
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.84 | 189.23 | 145.08 | 147.43 | -2.27 |
| Other operating expenses | - 313.23 | ||||
| EBIT | 10.84 | - 124.00 | 145.08 | 147.43 | -2.27 |
| Other financial income | 153.18 | 0.27 | 0.03 | ||
| Other financial expenses | -93.05 | -87.85 | -0.73 | -0.38 | |
| Pre-tax profit | -82.21 | -58.67 | 144.35 | 147.69 | -2.62 |
| Income taxes | 18.72 | -19.79 | 0.79 | -33.12 | 0.58 |
| Net earnings | -63.49 | -78.45 | 145.14 | 114.57 | -2.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 107.17 | 1 553.59 | 1 553.59 | 1 553.59 | |
| Long term receivables total | 3 107.17 | 1 553.59 | 1 553.59 | 1 553.59 | |
| Inventories total | |||||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 19.79 | 0.79 | 0.58 | ||
| Short term receivables total | 19.79 | 50.00 | 0.79 | 0.58 | |
| Cash and bank deposits | 77.72 | 14.47 | 140.90 | 6.99 | 4.75 |
| Cash and cash equivalents | 77.72 | 14.47 | 140.90 | 6.99 | 4.75 |
| Balance sheet total (assets) | 3 204.67 | 64.47 | 1 695.27 | 1 560.58 | 1 558.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -3.90 | -67.39 | - 145.85 | -0.70 | 113.87 |
| Profit of the financial year | -63.49 | -78.45 | 145.14 | 114.57 | -2.04 |
| Shareholders equity total | -16.39 | -94.85 | 50.30 | 164.87 | 162.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 358.66 | 1 358.66 | |||
| Short-term deferred tax liabilities | 36.54 | ||||
| Other non-interest bearing current liabilities | 3 221.07 | 159.32 | 1 644.98 | 0.50 | 37.42 |
| Current liabilities total | 3 221.07 | 159.32 | 1 644.98 | 1 395.71 | 1 396.09 |
| Balance sheet total (liabilities) | 3 204.67 | 64.47 | 1 695.27 | 1 560.58 | 1 558.91 |
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