VISUAL CLIMATE CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 34225184
Banegårdspladsen 4, 1570 København V
info@factorylodge.com
tel: 40190785
www.factorylodge.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -4.38 | |||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -4.38 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -4.38 |
| Other financial income | 1.93 | 1.75 | 1.45 | 1.26 | |
| Pre-tax profit | -4.33 | -4.50 | -4.80 | -5.00 | -4.38 |
| Net earnings | -4.33 | -4.50 | -4.80 | -5.00 | -4.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.93 | 42.44 | 37.63 | 32.64 | |
| Current other receivables | 28.26 | ||||
| Short term receivables total | 46.93 | 42.44 | 37.63 | 32.64 | 28.26 |
| Balance sheet total (assets) | 46.93 | 42.44 | 37.63 | 32.64 | 28.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -33.74 | -38.07 | -42.56 | -47.37 | -52.36 |
| Profit of the financial year | -4.33 | -4.50 | -4.80 | -5.00 | -4.38 |
| Shareholders equity total | 41.93 | 37.44 | 32.63 | 27.64 | 23.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 46.93 | 42.44 | 37.63 | 32.64 | 28.26 |
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