VICTORIA TEATRET ApS — Credit Rating and Financial Key Figures
CVR number: 72137817
Storgade 15, 4180 Sorø
tel: 57830663
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.00 | -42.00 | 130.00 | -17.00 | 233.00 |
| Employee benefit expenses | - 115.00 | - 106.00 | -95.00 | -87.00 | -85.03 |
| Total depreciation | -2.00 | -21.00 | -21.00 | -19.66 | |
| EBIT | 50.00 | - 150.00 | 14.00 | - 125.00 | 128.32 |
| Other financial income | 1.00 | 2.89 | |||
| Other financial expenses | -2.00 | -3.00 | -4.00 | -4.00 | |
| Pre-tax profit | 48.00 | - 153.00 | 10.00 | - 128.00 | 131.21 |
| Income taxes | -33.00 | 3.00 | -2.00 | 23.00 | -30.38 |
| Net earnings | 15.00 | - 150.00 | 8.00 | - 105.00 | 100.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.00 | 41.00 | 20.00 | ||
| Tangible assets total | 63.00 | 41.00 | 20.00 | ||
| Other receivables | 81.00 | 81.00 | 83.00 | 83.00 | 85.22 |
| Investments total | 81.00 | 81.00 | 83.00 | 83.00 | 85.22 |
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 18.00 | 43.00 | 29.00 | 23.86 |
| Inventories total | 35.00 | 18.00 | 43.00 | 29.00 | 23.86 |
| Current trade debtors | 9.00 | 4.00 | 10.00 | 60.00 | 54.78 |
| Current other receivables | 15.00 | 28.00 | 46.00 | ||
| Current deferred tax assets | 86.00 | 89.00 | 87.00 | 109.00 | 78.79 |
| Short term receivables total | 110.00 | 121.00 | 143.00 | 169.00 | 133.57 |
| Cash and bank deposits | 977.00 | 862.00 | 755.00 | 930.00 | 973.92 |
| Cash and cash equivalents | 977.00 | 862.00 | 755.00 | 930.00 | 973.92 |
| Balance sheet total (assets) | 1 203.00 | 1 145.00 | 1 065.00 | 1 231.00 | 1 216.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Retained earnings | 806.00 | 821.00 | 565.00 | 573.00 | 468.42 |
| Profit of the financial year | 15.00 | - 150.00 | 8.00 | - 105.00 | 100.83 |
| Shareholders equity total | 991.00 | 841.00 | 743.00 | 638.00 | 739.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 94.00 | 58.00 | 33.00 | 133.00 | 60.10 |
| Other non-interest bearing current liabilities | 118.00 | 137.00 | 152.00 | 169.00 | 204.45 |
| Accruals and deferred income | 109.00 | 137.00 | 291.00 | 212.76 | |
| Current liabilities total | 212.00 | 304.00 | 322.00 | 593.00 | 477.31 |
| Balance sheet total (liabilities) | 1 203.00 | 1 145.00 | 1 065.00 | 1 231.00 | 1 216.57 |
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