VT Frederiksgade ApS — Credit Rating and Financial Key Figures
CVR number: 38859889
Østre Havnevej 2, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.63 | 71.66 | -30.24 | -20.14 | -45.11 |
| Employee benefit expenses | -1.86 | -8.26 | -6.44 | ||
| EBIT | 60.63 | 71.66 | -32.09 | -28.40 | -51.55 |
| Other financial expenses | - 167.84 | - 169.86 | - 155.83 | - 274.62 | - 222.16 |
| Pre-tax profit | - 107.22 | -98.20 | - 187.93 | - 303.02 | - 273.71 |
| Income taxes | 24.00 | 21.00 | 42.05 | 66.52 | 59.16 |
| Net earnings | -83.22 | -77.20 | - 145.88 | - 236.50 | - 214.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 841.20 | 6 953.80 | 7 100.15 | 7 100.15 | 7 104.97 |
| Tangible assets total | 6 841.20 | 6 953.80 | 7 100.15 | 7 100.15 | 7 104.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.68 | ||||
| Current other receivables | 59.98 | 66.78 | 6.52 | ||
| Current deferred tax assets | 85.00 | 106.00 | 33.00 | 56.00 | 60.88 |
| Short term receivables total | 145.66 | 172.78 | 39.52 | 56.00 | 60.88 |
| Cash and bank deposits | 29.40 | 21.30 | 26.54 | 25.10 | 92.72 |
| Cash and cash equivalents | 29.40 | 21.30 | 26.54 | 25.10 | 92.72 |
| Balance sheet total (assets) | 7 016.26 | 7 147.88 | 7 166.21 | 7 181.25 | 7 258.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 217.82 | - 301.04 | - 378.24 | 1 675.88 | 1 439.38 |
| Profit of the financial year | -83.22 | -77.20 | - 145.88 | - 236.50 | - 214.55 |
| Shareholders equity total | 698.96 | 621.76 | 475.88 | 2 439.38 | 2 224.83 |
| Provisions | 14.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 881.65 | 5 076.33 | 5 228.82 | 2 460.52 | 2 352.67 |
| Current trade creditors | 45.62 | 27.79 | 17.00 | 28.79 | 17.00 |
| Current owed to group member | 1 261.57 | 1 303.76 | 1 361.78 | 2 171.19 | 2 568.19 |
| Other non-interest bearing current liabilities | 115.44 | 111.81 | 78.32 | 71.17 | 69.47 |
| Accruals and deferred income | 13.02 | 6.44 | 4.40 | 10.20 | 12.40 |
| Current liabilities total | 6 317.30 | 6 526.13 | 6 690.32 | 4 741.87 | 5 019.73 |
| Balance sheet total (liabilities) | 7 016.26 | 7 147.88 | 7 166.21 | 7 181.25 | 7 258.56 |
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