Valby Vegas ApS — Credit Rating and Financial Key Figures
CVR number: 37230170
Hasselvej 8, 2600 Glostrup
stig.hansen@supergamesaps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.17 | -5.85 | -3.58 | 15.52 | -35.73 |
| EBIT | -1.17 | -5.85 | -3.58 | 15.52 | -35.73 |
| Pre-tax profit | -1.17 | -5.85 | -3.58 | 15.52 | -35.73 |
| Income taxes | 0.16 | 1.29 | 0.79 | -3.42 | 7.86 |
| Net earnings | -1.02 | -4.56 | -2.79 | 12.10 | -27.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.22 | 28.18 | 24.80 | 40.59 | 4.10 |
| Current deferred tax assets | 0.26 | 1.29 | 1.88 | 7.86 | |
| Short term receivables total | 36.48 | 29.47 | 26.68 | 40.59 | 11.96 |
| Cash and bank deposits | 0.06 | 0.05 | |||
| Cash and cash equivalents | 0.06 | 0.05 | |||
| Balance sheet total (assets) | 36.48 | 29.47 | 26.68 | 40.65 | 12.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.25 | -19.26 | -23.82 | -26.62 | -14.52 |
| Profit of the financial year | -1.02 | -4.56 | -2.79 | 12.10 | -27.88 |
| Shareholders equity total | 30.74 | 26.18 | 23.38 | 35.48 | 7.61 |
| Non-current liabilities total | |||||
| Current bonds | 2.50 | 4.40 | |||
| Current loans from credit institutions | 0.75 | 0.79 | 0.79 | ||
| Short-term deferred tax liabilities | 2.66 | ||||
| Other non-interest bearing current liabilities | 5.00 | 2.50 | 2.50 | ||
| Current liabilities total | 5.75 | 3.29 | 3.29 | 5.16 | 4.40 |
| Balance sheet total (liabilities) | 36.48 | 29.47 | 26.68 | 40.65 | 12.01 |
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