Viborggade 70 ApS — Credit Rating and Financial Key Figures
CVR number: 38943421
Meldahlsgade 5, 1613 København V
CEJ@CEJ.DK
tel: 33338282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 574.13 | 4 705.42 | 4 698.82 | 3 445.41 | 4 229.39 |
| Reduction in value of non-current assets | 49 700.00 | 13 100.00 | |||
| EBIT | 52 274.13 | 4 705.42 | 4 698.82 | 3 445.41 | 17 329.39 |
| Other financial income | 13.32 | 112.83 | 279.88 | 492.78 | 142.18 |
| Other financial expenses | - 932.05 | - 934.43 | -2 466.50 | -3 848.27 | -3 766.48 |
| Pre-tax profit | 51 355.40 | 3 883.82 | 2 512.21 | 89.93 | 13 705.09 |
| Income taxes | -11 298.18 | - 856.45 | - 553.38 | -19.28 | -3 015.44 |
| Net earnings | 40 057.22 | 3 027.37 | 1 958.83 | 70.64 | 10 689.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 107 700.00 | 107 700.00 | 107 700.00 | 107 700.00 | 120 800.00 |
| Tangible assets total | 107 700.00 | 107 700.00 | 107 700.00 | 107 700.00 | 120 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 736.69 | 293.66 | 480.55 | 187.67 | 165.33 |
| Current amounts owed by group member comp. | 2 767.09 | 9 673.30 | 2 529.02 | 146.12 | |
| Prepayments and accrued income | 70.00 | 16.90 | 17.99 | 22.00 | 6.18 |
| Current other receivables | 202.18 | 112.27 | 266.04 | 43.93 | 38.79 |
| Short term receivables total | 1 008.87 | 3 189.92 | 10 437.88 | 2 782.61 | 356.42 |
| Cash and bank deposits | 2 680.21 | 1 895.22 | 57.94 | ||
| Cash and cash equivalents | 2 680.21 | 1 895.22 | 57.94 | ||
| Balance sheet total (assets) | 111 389.08 | 112 785.14 | 118 195.81 | 110 482.61 | 121 156.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 16 779.71 | 16 779.71 | |||
| Shares repurchased | 2 000.00 | 31 000.00 | 2 500.00 | ||
| Retained earnings | - 833.12 | 8 224.10 | 28 031.18 | 27 490.01 | 27 560.65 |
| Profit of the financial year | 40 057.22 | 3 027.37 | 1 958.83 | 70.64 | 10 689.65 |
| Shareholders equity total | 58 053.81 | 59 081.18 | 30 040.01 | 30 110.65 | 38 300.30 |
| Provisions | 16 124.48 | 16 125.00 | 16 023.00 | 16 024.00 | 18 912.50 |
| Non-current loans from credit institutions | 32 585.32 | 32 149.24 | 61 443.12 | 59 760.98 | 58 102.80 |
| Non-current other liabilities | 2 497.70 | 2 080.46 | 2 548.49 | ||
| Non-current liabilities total | 32 585.32 | 32 149.24 | 63 940.82 | 61 841.44 | 60 651.30 |
| Current loans from credit institutions | 435.00 | 434.85 | 1 244.68 | 1 547.19 | 2 154.75 |
| Advances received | 112.50 | 668.93 | 516.49 | ||
| Current trade creditors | 208.30 | 47.55 | 362.64 | 88.11 | 250.50 |
| Current owed to group member | 16.52 | 289.08 | 4 727.19 | ||
| Short-term deferred tax liabilities | 363.73 | 855.92 | 655.38 | 18.28 | 126.94 |
| Other non-interest bearing current liabilities | 3 601.91 | 3 802.33 | 1 089.60 | 184.01 | 243.65 |
| Current liabilities total | 4 625.46 | 5 429.72 | 8 191.98 | 2 506.52 | 3 292.32 |
| Balance sheet total (liabilities) | 111 389.08 | 112 785.14 | 118 195.81 | 110 482.61 | 121 156.42 |
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