VC1943 ApS — Credit Rating and Financial Key Figures
CVR number: 31607485
Brobergsgade 12, 1427 København K
tuehoca@gmail.com
tel: 51227670
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -16.63 | -19.75 | -17.26 | -17.11 |
| EBIT | -13.50 | -16.63 | -19.75 | -17.26 | -17.11 |
| Other financial expenses | -38.64 | -43.60 | -51.44 | -66.66 | -76.24 |
| Income from other inv. held as non-curr. assets | 271.37 | ||||
| Pre-tax profit | 219.23 | -60.23 | -71.19 | -83.92 | -93.35 |
| Net earnings | 219.23 | -60.23 | -71.19 | -83.92 | -93.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 033.28 | 2 033.28 | 2 246.82 | 2 246.82 | 2 246.82 |
| Long term receivables total | 2 033.28 | 2 033.28 | 2 246.82 | 2 246.82 | 2 246.82 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.72 | 0.98 | |||
| Cash and cash equivalents | 0.72 | 0.98 | |||
| Balance sheet total (assets) | 2 034.00 | 2 033.28 | 2 247.80 | 2 246.82 | 2 246.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 791.65 | 954.38 | 836.95 | 706.86 | 622.94 |
| Profit of the financial year | 219.23 | -60.23 | -71.19 | -83.92 | -93.35 |
| Shareholders equity total | 1 191.18 | 1 075.65 | 947.96 | 806.84 | 654.59 |
| Non-current owed to group member | 508.09 | 615.04 | |||
| Non-current deferred tax liabilities | 916.11 | 961.92 | |||
| Non-current liabilities total | 1 424.20 | 1 576.96 | |||
| Current loans from credit institutions | 0.01 | 0.15 | 0.27 | ||
| Current trade creditors | 12.50 | 12.50 | 15.63 | 15.63 | 15.00 |
| Current owed to participating | 38.95 | 114.18 | 411.73 | ||
| Other non-interest bearing current liabilities | 791.37 | 830.94 | 872.49 | 0.01 | |
| Current liabilities total | 842.82 | 957.63 | 1 299.84 | 15.78 | 15.27 |
| Balance sheet total (liabilities) | 2 034.00 | 2 033.28 | 2 247.80 | 2 246.82 | 2 246.82 |
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