VIKTORIAGADE 2-4 ApS — Credit Rating and Financial Key Figures
CVR number: 28490798
Falkonervænget 5, 1952 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 44.00 | 82.50 | 48.95 | 49.50 | 44.10 |
| Costs of manufacturing | -4.16 | -1.46 | |||
| External services | -16.13 | -2.75 | -1.25 | ||
| Gross profit | 27.87 | 79.75 | 47.70 | 45.34 | 42.64 |
| Social security expenses | -0.59 | ||||
| Total depreciation | -11.25 | -13.25 | -13.25 | -5.60 | |
| EBIT | 17.22 | 79.75 | 34.45 | 32.09 | 48.24 |
| Other financial income | 2.00 | 9.20 | 12.00 | 14.50 | |
| Other financial expenses | -0.06 | -0.05 | -0.18 | ||
| Reduction non-current investment assets | -5.00 | ||||
| Pre-tax profit | 19.16 | 88.90 | 41.27 | 46.59 | 48.24 |
| Income taxes | -4.20 | -19.54 | -9.08 | -10.26 | -10.60 |
| Net earnings | 14.96 | 69.36 | 32.19 | 36.33 | 37.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.25 | ||||
| Tangible assets total | 13.25 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 300.00 | 300.00 | 300.00 | 50.00 | |
| Current deferred tax assets | 38.76 | 19.23 | 10.15 | ||
| Short term receivables total | 338.76 | 319.23 | 310.15 | 50.00 | |
| Other current investments | 5.00 | ||||
| Cash and bank deposits | 8.50 | 3.70 | 30.27 | 115.94 | 55.43 |
| Cash and cash equivalents | 8.50 | 8.70 | 30.27 | 115.94 | 55.43 |
| Balance sheet total (assets) | 347.27 | 327.93 | 353.67 | 115.94 | 105.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 42.00 | ||
| Other reserves | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Retained earnings | -30.18 | -15.22 | -3.06 | -29.77 | -35.44 |
| Profit of the financial year | 14.96 | 69.36 | 32.19 | 36.33 | 37.64 |
| Shareholders equity total | 31.03 | 100.39 | 132.58 | 111.71 | 90.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 227.54 | 221.09 | 4.12 | 4.38 | |
| Short-term deferred tax liabilities | 0.11 | 10.60 | |||
| Other non-interest bearing current liabilities | 316.24 | ||||
| Current liabilities total | 316.24 | 227.54 | 221.09 | 4.23 | 14.99 |
| Balance sheet total (liabilities) | 347.27 | 327.93 | 353.67 | 115.94 | 105.43 |
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