Valby Langgade 77-79 ApS — Credit Rating and Financial Key Figures
CVR number: 37384852
Lemchesvej 6, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 233.99 | - 432.64 | - 342.76 | - 183.50 | - 257.23 |
| Reduction in value of non-current assets | - 939.23 | ||||
| EBIT | - 233.99 | - 432.64 | - 342.76 | -1 122.73 | - 257.23 |
| Other financial income | 0.46 | ||||
| Other financial expenses | - 300.55 | - 311.96 | - 317.94 | - 329.64 | - 330.84 |
| Pre-tax profit | - 534.07 | - 744.60 | - 660.69 | -1 452.38 | - 588.07 |
| Income taxes | 38.75 | 26.54 | |||
| Net earnings | - 495.32 | - 718.06 | - 660.69 | -1 452.38 | - 588.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 893.11 | 30 219.29 | 30 523.71 | 30 500.00 | 44 006.86 |
| Tangible assets total | 29 893.11 | 30 219.29 | 30 523.71 | 30 500.00 | 44 006.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.09 | ||||
| Current other receivables | -0.00 | 5.00 | 35.57 | 59.84 | 252.21 |
| Current deferred tax assets | 38.75 | 26.54 | |||
| Short term receivables total | 109.84 | 31.54 | 35.57 | 59.84 | 252.21 |
| Cash and bank deposits | 38.31 | 271.57 | 21.14 | 54.17 | 382.28 |
| Cash and cash equivalents | 38.31 | 271.57 | 21.14 | 54.17 | 382.28 |
| Balance sheet total (assets) | 30 041.26 | 30 522.40 | 30 580.41 | 30 614.01 | 44 641.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -49.52 | - 544.84 | -1 262.90 | -1 923.60 | -3 375.98 |
| Profit of the financial year | - 495.32 | - 718.06 | - 660.69 | -1 452.38 | - 588.07 |
| Shareholders equity total | - 419.84 | -1 137.90 | -1 798.60 | -3 250.97 | -3 839.05 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Advances received | 86.78 | 86.29 | 87.04 | 88.21 | 63.15 |
| Current trade creditors | 53.46 | 66.09 | 142.43 | 44.82 | 149.38 |
| Current owed to group member | 30 320.86 | 31 507.92 | 32 149.55 | 33 730.05 | 48 267.87 |
| Other non-interest bearing current liabilities | -0.00 | 1.91 | |||
| Current liabilities total | 30 461.10 | 31 660.30 | 32 379.01 | 33 864.99 | 48 480.40 |
| Balance sheet total (liabilities) | 30 041.26 | 30 522.40 | 30 580.41 | 30 614.01 | 44 641.35 |
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