Viktor 10 ApS — Credit Rating and Financial Key Figures
CVR number: 27414893
Østerbrogade 74, 2100 København Ø
pjn49@icloud.com
tel: 33141502
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 317.35 | 1 735.59 | 1 328.06 | 1 366.65 | 1 193.03 |
| Employee benefit expenses | - 600.58 | -1 417.71 | -1 488.88 | -1 197.30 | |
| Total depreciation | - 906.60 | - 911.37 | - 911.37 | - 186.20 | - 236.79 |
| EBIT | 410.75 | 223.64 | -1 001.02 | - 308.42 | - 241.05 |
| Other financial income | 725.94 | 237.95 | 52.75 | 1.34 | 0.15 |
| Other financial expenses | -5.16 | -4.97 | -1.46 | -2.85 | -22.82 |
| Pre-tax profit | 1 131.53 | 456.62 | - 949.73 | - 309.93 | - 263.72 |
| Income taxes | - 249.91 | - 103.98 | 208.16 | - 123.39 | |
| Net earnings | 881.62 | 352.64 | - 741.57 | - 433.32 | - 263.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 357.06 | 306.65 | 256.25 | 205.84 | |
| Intangible assets total | 357.06 | 306.65 | 256.25 | 205.84 | |
| Buildings | 256.50 | 225.55 | |||
| Machinery and equipment | 1 764.86 | 934.85 | 299.44 | 163.65 | 132.70 |
| Tangible assets total | 2 021.35 | 1 160.39 | 299.44 | 163.65 | 132.70 |
| Investments total | 606.84 | 608.05 | 617.31 | 626.70 | 632.00 |
| Non-current other receivables | 3 469.01 | 503.06 | 165.24 | ||
| Long term receivables total | 3 469.01 | 503.06 | 165.24 | ||
| Inventories total | |||||
| Current trade debtors | 29.40 | 9.50 | 17.50 | 6.60 | |
| Prepayments and accrued income | 11.74 | ||||
| Current other receivables | 19.60 | 311.49 | |||
| Current deferred tax assets | 203.47 | 75.00 | 75.00 | ||
| Short term receivables total | 11.74 | 29.40 | 232.57 | 403.99 | 81.60 |
| Cash and bank deposits | 85.02 | 105.61 | 320.10 | 70.55 | 57.44 |
| Cash and cash equivalents | 85.02 | 105.61 | 320.10 | 70.55 | 57.44 |
| Balance sheet total (assets) | 6 551.02 | 2 713.18 | 1 890.90 | 1 470.72 | 903.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 165.24 | 113.54 | ||
| Retained earnings | 4 985.02 | 1 831.14 | 1 571.78 | 716.67 | 283.35 |
| Profit of the financial year | 881.62 | 352.64 | - 741.57 | - 433.32 | - 263.72 |
| Shareholders equity total | 6 099.64 | 2 308.79 | 1 120.45 | 521.89 | 144.63 |
| Provisions | 215.68 | 84.77 | |||
| Non-current liabilities total | |||||
| Advances received | 106.20 | 163.35 | |||
| Current trade creditors | 30.76 | 35.00 | 468.77 | 762.44 | 125.31 |
| Current owed to participating | 576.40 | ||||
| Short-term deferred tax liabilities | 80.16 | 32.58 | |||
| Other non-interest bearing current liabilities | 18.59 | 88.69 | 188.08 | 168.89 | 57.40 |
| Accruals and deferred income | 113.60 | 17.50 | |||
| Current liabilities total | 235.71 | 319.62 | 770.45 | 948.83 | 759.11 |
| Balance sheet total (liabilities) | 6 551.02 | 2 713.18 | 1 890.90 | 1 470.72 | 903.74 |
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