Victory Event, Stage & Tour ApS — Credit Rating and Financial Key Figures
CVR number: 26544432
Sindalsvej 11, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 250.94 | 1 028.79 | 5 839.89 | 12 995.40 | 14 019.73 |
| Employee benefit expenses | -3 911.88 | -2 263.96 | -2 830.43 | -4 057.51 | -4 684.81 |
| Other operating expenses | - 708.93 | ||||
| Total depreciation | -1 678.80 | -1 776.46 | -1 645.99 | -2 643.00 | -4 836.16 |
| EBIT | 1 660.26 | -3 011.63 | 1 363.47 | 5 585.95 | 4 498.76 |
| Other financial income | 39.70 | 5.49 | 5.55 | 11.53 | 14.56 |
| Other financial expenses | - 962.07 | - 868.82 | -1 132.66 | -1 252.01 | -1 356.52 |
| Pre-tax profit | 737.89 | -3 874.97 | 236.36 | 4 345.47 | 3 156.80 |
| Income taxes | - 194.36 | 814.29 | -55.63 | - 965.94 | - 632.27 |
| Net earnings | 543.53 | -3 060.68 | 180.73 | 3 379.52 | 2 524.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 144.82 | 95.24 | 171.55 | 149.01 | 117.41 |
| Machinery and equipment | 11 015.84 | 9 731.28 | 9 414.36 | 12 634.87 | 27 207.58 |
| Tangible assets total | 11 160.66 | 9 826.53 | 9 585.91 | 12 783.88 | 27 324.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 253.89 | 697.81 | 321.24 | 518.50 | 299.16 |
| Current amounts owed by group member comp. | 8.36 | 15.70 | 178.86 | 150.45 | 255.57 |
| Prepayments and accrued income | 552.64 | 295.02 | 170.86 | 97.01 | 69.45 |
| Current other receivables | 1 219.16 | 2 194.88 | 918.00 | 468.18 | 485.60 |
| Current deferred tax assets | 281.11 | 1 049.83 | 830.89 | ||
| Short term receivables total | 3 315.15 | 4 253.23 | 2 419.85 | 1 234.13 | 1 109.79 |
| Cash and bank deposits | 609.56 | 29.67 | 491.61 | 2 456.89 | 267.56 |
| Cash and cash equivalents | 609.56 | 29.67 | 491.61 | 2 456.89 | 267.56 |
| Balance sheet total (assets) | 15 085.37 | 14 109.43 | 12 497.36 | 16 474.90 | 28 702.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 585.35 | 358.18 | -2 252.50 | -1 571.77 | 1 807.75 |
| Profit of the financial year | 543.53 | -3 060.68 | 180.73 | 3 379.52 | 2 524.53 |
| Shareholders equity total | 83.18 | -2 577.50 | -1 946.77 | 1 932.76 | 4 457.28 |
| Provisions | 208.54 | 432.22 | |||
| Non-current loans from credit institutions | 4 807.37 | 8 743.30 | |||
| Non-current leasing loans | 3 190.33 | 3 136.37 | 2 413.88 | 119.54 | 106.86 |
| Non-current trade creditors | 664.95 | 54.45 | |||
| Non-current owed to group member | 7 092.84 | ||||
| Non-current other liabilities | 115.69 | 462.62 | 55.05 | ||
| Non-current liabilities total | 3 190.33 | 3 252.06 | 3 541.45 | 4 981.36 | 15 998.05 |
| Current loans from credit institutions | 7 223.11 | 6 919.27 | 5 651.78 | 4 978.09 | 4 088.19 |
| Current trade creditors | 4 058.63 | 4 584.62 | 3 075.47 | 3 210.39 | 1 426.40 |
| Current owed to group member | 1 323.18 | 1 139.43 | 330.91 | 839.19 | |
| Short-term deferred tax liabilities | 480.72 | ||||
| Other non-interest bearing current liabilities | 499.97 | 607.79 | 1 036.00 | 832.86 | 346.18 |
| Accruals and deferred income | 30.15 | 634.10 | |||
| Current liabilities total | 11 811.86 | 13 434.86 | 10 902.68 | 9 352.25 | 7 814.78 |
| Balance sheet total (liabilities) | 15 085.37 | 14 109.43 | 12 497.36 | 16 474.90 | 28 702.33 |
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