Victorius ApS — Credit Rating and Financial Key Figures
CVR number: 39398079
Jernbanegade 2, 6270 Tønder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.70 | 239.47 | 244.58 | 156.23 | 145.46 |
| Employee benefit expenses | - 121.78 | - 408.93 | - 195.54 | -80.36 | - 134.84 |
| EBIT | 89.92 | - 169.46 | 49.04 | 75.87 | 10.62 |
| Other financial income | 9.79 | 21.95 | 3.64 | 4.32 | 0.00 |
| Other financial expenses | -24.66 | -20.17 | -15.53 | -3.64 | -6.20 |
| Reduction non-current investment assets | - 201.89 | ||||
| Net income from associates (fin.) | - 202.17 | 295.14 | 37.03 | ||
| Pre-tax profit | - 127.12 | 127.46 | 74.18 | 76.55 | - 197.47 |
| Income taxes | -8.68 | 30.54 | -2.02 | -17.62 | |
| Net earnings | - 135.80 | 158.00 | 72.15 | 58.94 | - 197.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 142.97 | 180.00 | |||
| Investments total | 34.70 | 177.67 | 180.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.49 | 216.17 | 219.57 | 251.60 | 10.63 |
| Prepayments and accrued income | 2.03 | 2.28 | 2.55 | 2.74 | |
| Current other receivables | 102.97 | 8.50 | 5.63 | 13.63 | |
| Current deferred tax assets | 30.54 | 57.44 | |||
| Short term receivables total | 144.46 | 257.24 | 279.28 | 259.78 | 27.00 |
| Cash and bank deposits | 39.05 | 3.10 | 23.23 | 23.43 | 23.27 |
| Cash and cash equivalents | 39.05 | 3.10 | 23.23 | 23.43 | 23.27 |
| Balance sheet total (assets) | 218.21 | 438.01 | 482.52 | 283.21 | 50.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 92.97 | 130.00 | |||
| Retained earnings | -44.46 | - 273.23 | - 152.26 | 49.90 | 108.83 |
| Profit of the financial year | - 135.80 | 158.00 | 72.15 | 58.94 | - 197.47 |
| Shareholders equity total | - 175.26 | -17.26 | 89.89 | 148.83 | -48.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.36 | 47.28 | 15.50 | 35.55 | 7.50 |
| Other non-interest bearing current liabilities | 391.10 | 407.99 | 377.12 | 98.83 | 91.40 |
| Current liabilities total | 393.47 | 455.27 | 392.62 | 134.38 | 98.90 |
| Balance sheet total (liabilities) | 218.21 | 438.01 | 482.52 | 283.21 | 50.27 |
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