Viborggade 24-26 ApS — Credit Rating and Financial Key Figures
CVR number: 29696675
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 | 1 661.89 | 935.38 | 732.06 | 1 003.61 | 1 298.47 |
| Reduction in value of non-current assets | 481.00 | 4 119.00 | 682.76 | -2 077.57 | -1 638.75 |
| EBIT | 2 142.89 | 5 054.38 | 1 414.81 | -1 073.96 | - 340.29 |
| Other financial income | 33.27 | 22.27 | 12.27 | 0.60 | |
| Other financial expenses | - 184.61 | - 194.57 | - 207.00 | - 263.09 | - 239.20 |
| Pre-tax profit | 1 991.55 | 4 882.09 | 1 220.08 | -1 337.04 | - 578.88 |
| Income taxes | - 438.14 | -1 074.06 | - 268.42 | 294.15 | 127.35 |
| Net earnings | 1 553.41 | 3 808.03 | 951.66 | -1 042.89 | - 451.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 781.00 | 43 900.00 | 44 582.76 | 42 505.19 | 40 866.43 |
| Tangible assets total | 39 781.00 | 43 900.00 | 44 582.76 | 42 505.19 | 40 866.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.29 | 56.84 | 2.22 | ||
| Current amounts owed by group member comp. | 1 506.58 | 637.06 | |||
| Prepayments and accrued income | 18.10 | 16.17 | 26.38 | 32.56 | |
| Current other receivables | 125.75 | 53.96 | 123.30 | 160.66 | 116.31 |
| Short term receivables total | 1 632.33 | 737.41 | 196.31 | 189.26 | 148.87 |
| Cash and bank deposits | 2 081.35 | 3 580.70 | 4 697.75 | 4 957.44 | 6 092.86 |
| Cash and cash equivalents | 2 081.35 | 3 580.70 | 4 697.75 | 4 957.44 | 6 092.86 |
| Balance sheet total (assets) | 43 494.68 | 48 218.11 | 49 476.82 | 47 651.89 | 47 108.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 13 059.52 | 14 612.93 | 18 420.96 | 19 372.62 | 18 329.73 |
| Profit of the financial year | 1 553.41 | 3 808.03 | 951.66 | -1 042.89 | - 451.53 |
| Shareholders equity total | 14 737.93 | 18 545.96 | 19 497.62 | 18 454.73 | 18 003.20 |
| Provisions | 3 945.00 | 4 850.51 | 5 000.06 | 4 542.33 | 4 181.13 |
| Non-current loans from credit institutions | 24 417.59 | 24 420.61 | 24 423.64 | 24 426.66 | 24 429.68 |
| Non-current other liabilities | 31.01 | 31.09 | 31.17 | 31.40 | 31.38 |
| Non-current liabilities total | 24 448.60 | 24 451.70 | 24 454.81 | 24 458.06 | 24 461.06 |
| Current trade creditors | 30.16 | 196.06 | 249.25 | 21.64 | 44.48 |
| Current owed to group member | 156.21 | 10.03 | 181.92 | ||
| Short-term deferred tax liabilities | 332.99 | 168.54 | 118.88 | 163.58 | 233.84 |
| Other non-interest bearing current liabilities | 5.33 | 1.53 | 2.52 | ||
| Current liabilities total | 363.15 | 369.94 | 524.33 | 196.78 | 462.77 |
| Balance sheet total (liabilities) | 43 494.68 | 48 218.11 | 49 476.82 | 47 651.89 | 47 108.17 |
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