VICTORIA TEATRET ApS — Credit Rating and Financial Key Figures
CVR number: 72137817
Storgade 15, 4180 Sorø
tel: 57830663
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.00 | 130.00 | -17.00 | 272.00 | 467.73 |
| Employee benefit expenses | - 106.00 | -95.00 | -87.00 | - 124.00 | -92.30 |
| Total depreciation | -2.00 | -21.00 | -21.00 | -20.00 | |
| EBIT | - 150.00 | 14.00 | - 125.00 | 128.00 | 375.43 |
| Other financial income | 1.00 | 3.00 | 4.30 | ||
| Other financial expenses | -3.00 | -4.00 | -4.00 | -0.04 | |
| Pre-tax profit | - 153.00 | 10.00 | - 128.00 | 131.00 | 379.69 |
| Income taxes | 3.00 | -2.00 | 23.00 | -30.00 | -12.03 |
| Net earnings | - 150.00 | 8.00 | - 105.00 | 101.00 | 367.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.00 | 41.00 | 20.00 | ||
| Tangible assets total | 63.00 | 41.00 | 20.00 | ||
| Investments total | 81.00 | 83.00 | 83.00 | 85.00 | 86.27 |
| Long term receivables total | |||||
| Raw materials and consumables | 18.00 | 43.00 | 29.00 | 24.00 | 27.99 |
| Inventories total | 18.00 | 43.00 | 29.00 | 24.00 | 27.99 |
| Current trade debtors | 4.00 | 10.00 | 60.00 | 55.00 | 63.28 |
| Current other receivables | 28.00 | 46.00 | |||
| Current deferred tax assets | 89.00 | 87.00 | 109.00 | 79.00 | 66.76 |
| Short term receivables total | 121.00 | 143.00 | 169.00 | 134.00 | 130.04 |
| Cash and bank deposits | 862.00 | 755.00 | 930.00 | 974.00 | 1 148.59 |
| Cash and cash equivalents | 862.00 | 755.00 | 930.00 | 974.00 | 1 148.59 |
| Balance sheet total (assets) | 1 145.00 | 1 065.00 | 1 231.00 | 1 217.00 | 1 392.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Retained earnings | 821.00 | 565.00 | 573.00 | 468.00 | 569.25 |
| Profit of the financial year | - 150.00 | 8.00 | - 105.00 | 101.00 | 367.66 |
| Shareholders equity total | 841.00 | 743.00 | 638.00 | 739.00 | 1 106.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.00 | 33.00 | 133.00 | 61.00 | 70.49 |
| Other non-interest bearing current liabilities | 137.00 | 152.00 | 169.00 | 204.00 | 144.17 |
| Accruals and deferred income | 109.00 | 137.00 | 291.00 | 213.00 | 71.32 |
| Current liabilities total | 304.00 | 322.00 | 593.00 | 478.00 | 285.98 |
| Balance sheet total (liabilities) | 1 145.00 | 1 065.00 | 1 231.00 | 1 217.00 | 1 392.90 |
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