VIRKSOMHEDSCENTER-KBH ApS — Credit Rating and Financial Key Figures
CVR number: 32349994
H.C. Ørsteds Vej 1 A, 1879 Frederiksberg C
jk@alkohol-raadgivningen.dk
tel: 29648084
www.alkohol-raadgivningen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 219.12 | 11 324.16 | 14 135.99 | 13 542.48 | 19 614.52 |
| Employee benefit expenses | -3 697.61 | -6 453.21 | -10 731.49 | -11 126.88 | -14 977.87 |
| Total depreciation | -4.68 | -28.05 | -28.05 | -28.05 | |
| EBIT | 2 521.51 | 4 866.27 | 3 376.45 | 2 387.55 | 4 608.60 |
| Other financial income | 64.69 | 696.52 | 980.64 | ||
| Other financial expenses | -15.56 | -48.21 | - 689.33 | -3.92 | -9.07 |
| Pre-tax profit | 2 505.95 | 4 882.75 | 2 687.12 | 3 080.16 | 5 580.17 |
| Income taxes | - 551.34 | -1 075.57 | - 591.23 | - 678.50 | -1 229.63 |
| Net earnings | 1 954.61 | 3 807.18 | 2 095.89 | 2 401.66 | 4 350.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 275.84 | 247.79 | 219.74 | 191.68 | |
| Tangible assets total | 275.84 | 247.79 | 219.74 | 191.68 | |
| Investments total | 120.94 | 244.80 | 251.05 | 364.81 | 374.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 679.92 | 1 164.48 | 1 565.62 | 1 796.87 | 2 312.00 |
| Current amounts owed by group member comp. | 5.86 | 12.54 | 1 077.64 | ||
| Prepayments and accrued income | 1.66 | 0.67 | 11.87 | 6.54 | 6.95 |
| Current other receivables | 0.87 | ||||
| Current deferred tax assets | 908.77 | 1 045.50 | |||
| Short term receivables total | 682.45 | 1 165.15 | 2 492.12 | 2 861.45 | 3 396.60 |
| Other current investments | 4 564.69 | 3 904.30 | 4 586.72 | 5 543.70 | |
| Cash and bank deposits | 3 336.97 | 2 096.56 | 2 020.76 | 1 882.75 | 693.96 |
| Cash and cash equivalents | 3 336.97 | 6 661.25 | 5 925.06 | 6 469.47 | 6 237.67 |
| Balance sheet total (assets) | 4 140.36 | 8 347.04 | 8 916.01 | 9 915.47 | 10 200.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 375.00 | 450.00 | 1 000.00 | 3 000.00 | 5 000.00 |
| Other reserves | -1 000.00 | -3 000.00 | -5 000.00 | ||
| Retained earnings | 758.97 | 2 263.58 | 5 070.76 | 4 166.65 | 1 568.31 |
| Profit of the financial year | 1 954.61 | 3 807.18 | 2 095.89 | 2 401.66 | 4 350.54 |
| Shareholders equity total | 3 138.58 | 6 570.76 | 7 216.65 | 6 618.31 | 5 968.85 |
| Non-current other liabilities | 32.23 | ||||
| Non-current liabilities total | 32.23 | ||||
| Current loans from credit institutions | 122.71 | ||||
| Current trade creditors | 2.78 | 0.56 | 14.98 | 52.35 | 106.03 |
| Current owed to group member | 294.09 | 433.46 | 1 370.15 | 2 993.84 | 3 390.91 |
| Short-term deferred tax liabilities | 551.34 | 1 075.57 | 275.63 | ||
| Other non-interest bearing current liabilities | 121.34 | 266.69 | 314.23 | 250.96 | 336.52 |
| Current liabilities total | 969.55 | 1 776.28 | 1 699.36 | 3 297.16 | 4 231.81 |
| Balance sheet total (liabilities) | 4 140.36 | 8 347.04 | 8 916.01 | 9 915.47 | 10 200.66 |
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