Vigerslev Allé 122-124 ApS — Credit Rating and Financial Key Figures

CVR number: 49602510
Ved Stranden 16, 1061 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit914.491 069.991 102.771 151.671 229.54
Reduction in value of non-current assets5 894.173 692.46-3 059.38-1 880.92-1 385.16
EBIT6 808.664 762.46-1 956.61- 729.25- 155.62
Other financial income31.7892.042 372.714.89
Other financial expenses- 123.89- 227.81- 321.16- 931.69- 872.26
Pre-tax profit6 716.554 626.69-2 277.77711.76-1 022.99
Income taxes-1 478.46-1 018.13499.66- 155.93225.21
Net earnings5 238.093 608.56-1 778.11555.84- 797.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings30 944.1734 730.3831 735.1330 095.5030 320.24
Tangible assets total30 944.1734 730.3831 735.1330 095.5030 320.24
Investments total
Long term receivables total
Inventories total
Current trade debtors3.890.6426.71
Current amounts owed by group member comp.12 413.33
Prepayments and accrued income1.841.95
Current other receivables30.0053.3646.9794.54130.64
Short term receivables total12 443.3353.3652.7095.18159.30
Cash and bank deposits102.10646.77442.51187.15
Cash and cash equivalents102.10646.77442.51187.15
Balance sheet total (assets)43 489.6135 430.5132 230.3430 377.8330 479.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased17 000.00250.00
Retained earnings-1 496.833 413.107 021.665 243.557 379.26
Profit of the financial year5 238.093 608.56-1 778.11555.84- 797.78
Shareholders equity total20 866.267 396.665 368.555 924.396 706.49
Provisions4 516.955 329.304 656.874 232.913 929.23
Non-current loans from credit institutions16 531.7721 283.6521 003.1418 725.1318 555.04
Non-current other liabilities476.88
Non-current liabilities total16 531.7721 760.5321 003.1418 725.1318 555.04
Current loans from credit institutions604.00324.48300.68165.54372.26
Advances received623.58159.58639.77725.49665.81
Current trade creditors81.2634.969.28147.76
Current owed to group member45.00231.59
Short-term deferred tax liabilities181.74176.79114.77579.8878.46
Other non-interest bearing current liabilities39.0416.63137.2924.5024.50
Current liabilities total1 574.63944.021 201.781 495.411 288.79
Balance sheet total (liabilities)43 489.6135 430.5132 230.3430 377.8330 479.55
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