V13 ApS — Credit Rating and Financial Key Figures
CVR number: 40759808
Vesterbro 13, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 464.55 | 586.66 | 563.08 | 353.10 |
| EBIT | 464.55 | 586.66 | 563.08 | 353.10 |
| Other financial expenses | - 460.14 | - 414.85 | - 414.88 | - 412.80 |
| Pre-tax profit | 4.41 | 171.81 | 148.20 | -59.70 |
| Income taxes | -2.96 | -38.24 | -33.02 | 13.40 |
| Net earnings | 1.45 | 133.57 | 115.18 | -46.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 11 624.78 | 12 133.81 | 12 133.81 | 12 378.85 |
| Tangible assets total | 11 624.78 | 12 133.81 | 12 133.81 | 12 378.85 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 103.92 | 114.91 | 152.30 | 114.41 |
| Prepayments and accrued income | 16.07 | 18.23 | ||
| Current other receivables | 55.12 | |||
| Current deferred tax assets | 13.25 | |||
| Short term receivables total | 103.92 | 170.04 | 168.37 | 145.89 |
| Cash and bank deposits | 11.71 | |||
| Cash and cash equivalents | 11.71 | |||
| Balance sheet total (assets) | 11 740.41 | 12 303.85 | 12 302.18 | 12 524.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.45 | 135.02 | 250.20 | |
| Profit of the financial year | 1.45 | 133.57 | 115.18 | -46.31 |
| Shareholders equity total | 41.45 | 175.02 | 290.20 | 243.89 |
| Provisions | 0.47 | 0.10 | 0.14 | |
| Non-current loans from credit institutions | 7 436.92 | 7 200.44 | 6 961.84 | 6 721.08 |
| Non-current owed to group member | 3 649.00 | 3 873.46 | 4 335.50 | 4 793.13 |
| Non-current liabilities total | 11 085.92 | 11 073.91 | 11 297.34 | 11 514.21 |
| Current loans from credit institutions | 236.21 | 713.02 | 296.38 | 264.63 |
| Current trade creditors | 122.24 | |||
| Short-term deferred tax liabilities | 2.49 | 38.61 | 32.98 | |
| Other non-interest bearing current liabilities | 284.79 | 200.18 | 269.99 | 256.57 |
| Accruals and deferred income | 89.08 | 103.01 | 115.15 | 123.20 |
| Current liabilities total | 612.56 | 1 054.82 | 714.50 | 766.64 |
| Balance sheet total (liabilities) | 11 740.41 | 12 303.85 | 12 302.18 | 12 524.74 |
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