VIBORGGADE 3-5 ApS — Credit Rating and Financial Key Figures
CVR number: 36034858
Østbanegade 123, 2100 København Ø
Fokus@fokusnordic.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 626.03 | 1 154.98 | 1 032.98 | 114.11 | 1 822.22 |
| Reduction in value of non-current assets | 500.00 | -81.34 | 2 905.86 | - 984.84 | -2 168.28 |
| EBIT | 2 126.03 | 1 073.64 | 3 938.85 | - 870.73 | - 346.06 |
| Other financial income | 4.42 | ||||
| Other financial expenses | - 283.53 | - 272.75 | - 281.60 | - 335.76 | - 450.10 |
| Pre-tax profit | 1 842.51 | 800.89 | 3 657.25 | -1 206.49 | - 791.73 |
| Income taxes | - 405.35 | - 176.19 | - 804.59 | 265.43 | 174.18 |
| Net earnings | 1 437.15 | 624.69 | 2 852.65 | - 941.06 | - 617.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 200.00 | 36 118.67 | 39 028.10 | 38 039.69 | 35 871.42 |
| Tangible assets total | 36 200.00 | 36 118.67 | 39 028.10 | 38 039.69 | 35 871.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 143.96 | 182.50 | 142.80 | ||
| Current other receivables | 468.23 | 856.13 | 401.52 | 963.58 | 721.56 |
| Short term receivables total | 468.23 | 1 000.09 | 584.03 | 1 106.38 | 721.56 |
| Cash and bank deposits | 944.08 | 801.20 | 818.92 | 513.40 | 181.60 |
| Cash and cash equivalents | 944.08 | 801.20 | 818.92 | 513.40 | 181.60 |
| Balance sheet total (assets) | 37 612.31 | 37 919.95 | 40 431.05 | 39 659.47 | 36 774.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 749.74 | 4 186.90 | 4 811.59 | 7 664.24 | 6 723.18 |
| Profit of the financial year | 1 437.15 | 624.69 | 2 852.65 | - 941.06 | - 617.55 |
| Shareholders equity total | 4 236.90 | 4 861.59 | 7 714.24 | 6 773.18 | 6 155.63 |
| Provisions | 2 502.35 | 2 483.14 | 3 121.11 | 2 855.68 | 2 424.79 |
| Non-current loans from credit institutions | 25 836.63 | 25 842.62 | 25 848.62 | 25 854.61 | 25 860.61 |
| Non-current liabilities total | 25 836.63 | 25 842.62 | 25 848.62 | 25 854.61 | 25 860.61 |
| Current trade creditors | 90.00 | 273.52 | 200.45 | 177.70 | 26.55 |
| Current owed to group member | 4 584.13 | 4 263.67 | 3 370.28 | 3 998.29 | 1 988.01 |
| Short-term deferred tax liabilities | 296.67 | 195.41 | 166.62 | 304.16 | |
| Other non-interest bearing current liabilities | 65.63 | 9.72 | 14.84 | ||
| Current liabilities total | 5 036.43 | 4 732.60 | 3 747.07 | 4 175.99 | 2 333.55 |
| Balance sheet total (liabilities) | 37 612.31 | 37 919.95 | 40 431.05 | 39 659.47 | 36 774.58 |
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