V55 ApS — Credit Rating and Financial Key Figures
CVR number: 41478039
Frederiksgade 11, 1265 København K
mm@advokatperlassen.dk
tel: 33360560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 062.36 | 3 032.16 | 2 429.80 | 3 711.17 | 2 750.65 |
| Employee benefit expenses | - 703.20 | - 601.59 | - 600.72 | - 801.19 | - 401.65 |
| Reduction in value of non-current assets | -11 649.65 | 10 400.00 | |||
| EBIT | 3 359.16 | 2 430.57 | -9 820.57 | 13 309.98 | 2 349.00 |
| Other financial income | 14.61 | 26.80 | 326.22 | 111.07 | 927.53 |
| Other financial expenses | - 861.53 | -1 217.05 | - 980.83 | -1 384.31 | -1 313.13 |
| Pre-tax profit | 2 512.24 | 1 240.32 | -10 475.18 | 12 036.74 | 1 963.39 |
| Income taxes | - 553.01 | - 274.14 | 2 470.83 | -2 648.98 | - 437.29 |
| Net earnings | 1 959.23 | 966.17 | -8 004.34 | 9 387.76 | 1 526.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93 749.65 | 101 749.65 | 82 100.00 | 92 500.00 | 92 500.00 |
| Tangible assets total | 93 749.65 | 101 749.65 | 82 100.00 | 92 500.00 | 92 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 131.97 | 1 555.13 | 7 841.38 | 7 316.07 | 7 929.23 |
| Prepayments and accrued income | 35.09 | 15.79 | 9.02 | 7.33 | 11.05 |
| Current other receivables | 31.21 | 56.24 | 10.74 | 182.75 | |
| Short term receivables total | 1 198.28 | 1 627.15 | 7 850.39 | 7 334.15 | 8 123.03 |
| Cash and bank deposits | 150.99 | 45.40 | 26.21 | 3.80 | |
| Cash and cash equivalents | 150.99 | 45.40 | 26.21 | 3.80 | |
| Balance sheet total (assets) | 95 098.92 | 103 422.20 | 89 976.61 | 99 834.15 | 100 626.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 26 592.14 | 26 560.00 | |||
| Shares repurchased | 8 000.00 | ||||
| Retained earnings | 1 991.37 | 22 587.65 | 14 583.31 | 23 971.07 | |
| Profit of the financial year | 1 959.23 | 966.17 | -8 004.34 | 9 387.76 | 1 526.10 |
| Shareholders equity total | 28 591.37 | 29 557.54 | 22 623.30 | 24 011.07 | 25 537.17 |
| Provisions | 9 019.18 | 9 090.59 | 6 407.01 | 8 756.74 | 8 811.78 |
| Non-current loans from credit institutions | 53 438.77 | 60 234.01 | 57 709.74 | 62 969.09 | 61 291.36 |
| Non-current other liabilities | 1 488.05 | 1 139.12 | 1 151.08 | 1 219.39 | 1 201.85 |
| Non-current liabilities total | 54 926.82 | 61 373.13 | 58 860.82 | 64 188.48 | 62 493.21 |
| Current loans from credit institutions | 1 130.40 | 995.00 | 999.95 | 1 124.85 | 1 074.00 |
| Advances received | 522.99 | 531.26 | 638.56 | 562.46 | 555.80 |
| Current trade creditors | 37.64 | 44.35 | 31.55 | 30.37 | 54.72 |
| Current owed to group member | 78.20 | 1 052.54 | 387.67 | 1 488.45 | |
| Short-term deferred tax liabilities | 66.29 | 274.14 | 226.71 | 360.98 | 437.29 |
| Other non-interest bearing current liabilities | 726.03 | 503.64 | 188.71 | 411.54 | 174.41 |
| Current liabilities total | 2 561.55 | 3 400.93 | 2 085.47 | 2 877.86 | 3 784.67 |
| Balance sheet total (liabilities) | 95 098.92 | 103 422.20 | 89 976.61 | 99 834.15 | 100 626.83 |
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