Kontorhotellet VG19 Aps — Credit Rating and Financial Key Figures
CVR number: 40059733
Vestergade 19, 5700 Svendborg
kvstg19@gmail.com
tel: 21435502
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 223.58 | ||||
| External services | - 193.29 | ||||
| Gross profit | 10.93 | 31.75 | 46.30 | 30.28 | |
| Total depreciation | -1.66 | -3.60 | -1.11 | ||
| EBIT | 9.27 | 28.16 | 45.20 | -1.97 | 30.28 |
| Other financial income | 1.56 | 3.75 | |||
| Other financial expenses | -0.33 | -1.65 | -1.22 | -2.71 | -8.34 |
| Pre-tax profit | 8.94 | 28.06 | 47.73 | -4.68 | 21.94 |
| Income taxes | -2.16 | -6.38 | -10.67 | -5.91 | |
| Net earnings | 6.79 | 21.68 | 37.06 | -4.68 | 16.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 45.13 | 45.44 | 45.54 | 49.20 | |
| Non-current loans receivable | 45.83 | ||||
| Long term receivables total | 45.83 | ||||
| Inventories total | |||||
| Current other receivables | 91.81 | 95.56 | 22.04 | 31.79 | |
| Short term receivables total | 91.81 | 95.56 | 22.04 | 31.79 | |
| Cash and bank deposits | 122.72 | 70.92 | 96.51 | 86.48 | 133.96 |
| Cash and cash equivalents | 122.72 | 70.92 | 96.51 | 86.48 | 133.96 |
| Balance sheet total (assets) | 167.85 | 208.17 | 237.61 | 154.35 | 214.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other restricted equity | -8.29 | -8.71 | |||
| Retained earnings | 6.79 | 28.47 | |||
| Profit of the financial year | 6.79 | 21.68 | 37.06 | -4.68 | 16.03 |
| Shareholders equity total | 66.78 | 88.47 | 125.53 | 47.03 | 67.32 |
| Non-current liabilities total | |||||
| Advances received | 2.62 | 5.54 | 2.69 | ||
| Current trade creditors | 10.00 | 10.00 | 15.00 | 11.53 | 7.18 |
| Short-term deferred tax liabilities | 2.16 | 6.38 | 10.67 | 5.91 | |
| Other non-interest bearing current liabilities | 86.29 | 97.77 | 83.72 | 95.79 | 134.54 |
| Current liabilities total | 101.06 | 119.70 | 112.09 | 107.32 | 147.63 |
| Balance sheet total (liabilities) | 167.85 | 208.17 | 237.61 | 154.35 | 214.95 |
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