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 length1212121212
Net sales
Gross profit7 250.941 028.795 839.8912 995.4014 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
EBIT1 660.26-3 011.631 363.475 585.954 498.76
Other financial income39.705.495.5511.5314.56
Other financial expenses- 962.07- 868.82-1 132.66-1 252.01-1 356.52
Pre-tax profit737.89-3 874.97236.364 345.473 156.80
Income taxes- 194.36814.29-55.63- 965.94- 632.27
Net earnings543.53-3 060.68180.733 379.522 524.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings144.8295.24171.55149.01117.41
Machinery and equipment11 015.849 731.289 414.3612 634.8727 207.58
Tangible assets total11 160.669 826.539 585.9112 783.8827 324.99
Investments total
Long term receivables total
Inventories total
Current trade debtors1 253.89697.81321.24518.50299.16
Current amounts owed by group member comp.8.3615.70178.86150.45255.57
Prepayments and accrued income552.64295.02170.8697.0169.45
Current other receivables1 219.162 194.88918.00468.18485.60
Current deferred tax assets281.111 049.83830.89
Short term receivables total3 315.154 253.232 419.851 234.131 109.79
Cash and bank deposits609.5629.67491.612 456.89267.56
Cash and cash equivalents609.5629.67491.612 456.89267.56
Balance sheet total (assets)15 085.3714 109.4312 497.3616 474.9028 702.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 585.35358.18-2 252.50-1 571.771 807.75
Profit of the financial year543.53-3 060.68180.733 379.522 524.53
Shareholders equity total83.18-2 577.50-1 946.771 932.764 457.28
Provisions208.54432.22
Non-current loans from credit institutions4 807.378 743.30
Non-current leasing loans3 190.333 136.372 413.88119.54106.86
Non-current trade creditors664.9554.45
Non-current owed to group member7 092.84
Non-current other liabilities115.69462.6255.05
Non-current liabilities total3 190.333 252.063 541.454 981.3615 998.05
Current loans from credit institutions7 223.116 919.275 651.784 978.094 088.19
Current trade creditors4 058.634 584.623 075.473 210.391 426.40
Current owed to group member1 323.181 139.43330.91839.19
Short-term deferred tax liabilities480.72
Other non-interest bearing current liabilities499.97607.791 036.00832.86346.18
Accruals and deferred income30.15634.10
Current liabilities total11 811.8613 434.8610 902.689 352.257 814.78
Balance sheet total (liabilities)15 085.3714 109.4312 497.3616 474.9028 702.33
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