VIBORGGADE ApS — Credit Rating and Financial Key Figures
CVR number: 34801770
Meldahlsgade 5, 1613 København V
CEJ@CEJ.DK
tel: 33338282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 876.81 | 7 113.94 | 7 450.37 | 7 801.30 | 7 586.17 |
| Reduction in value of non-current assets | 22 000.00 | ||||
| EBIT | 28 876.81 | 7 113.94 | 7 450.37 | 7 801.30 | 7 586.17 |
| Other financial income | 54.19 | 148.79 | 192.75 | 294.17 | 37.73 |
| Other financial expenses | -4 053.81 | -4 044.11 | -4 031.52 | -6 243.77 | -6 198.37 |
| Pre-tax profit | 24 877.19 | 3 218.63 | 3 611.61 | 1 851.71 | 1 425.54 |
| Income taxes | -5 472.98 | - 708.07 | - 794.48 | - 407.77 | - 314.12 |
| Net earnings | 19 404.21 | 2 510.56 | 2 817.13 | 1 443.94 | 1 111.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 222 000.00 | 222 000.00 | 222 000.00 | 222 000.00 | 222 000.00 |
| Tangible assets total | 222 000.00 | 222 000.00 | 222 000.00 | 222 000.00 | 222 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 512.81 | 4 684.53 | 4 823.07 | ||
| Prepayments and accrued income | 87.63 | 87.44 | 91.70 | 103.67 | 64.98 |
| Current other receivables | 67.00 | 204.44 | 323.70 | 190.94 | 34.75 |
| Short term receivables total | 667.44 | 4 976.41 | 5 238.47 | 294.60 | 99.74 |
| Cash and bank deposits | 1 931.46 | 1 948.52 | 164.50 | 572.16 | 79.74 |
| Cash and cash equivalents | 1 931.46 | 1 948.52 | 164.50 | 572.16 | 79.74 |
| Balance sheet total (assets) | 224 598.90 | 228 924.94 | 227 402.97 | 222 866.76 | 222 179.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 20 490.82 | 34 895.02 | 37 405.58 | 44 593.26 | 46 037.20 |
| Profit of the financial year | 19 404.21 | 2 510.56 | 2 817.13 | 1 443.94 | 1 111.42 |
| Shareholders equity total | 39 979.44 | 42 490.00 | 40 307.13 | 46 121.62 | 47 233.03 |
| Provisions | 21 904.36 | 21 910.50 | 21 900.00 | 22 034.00 | 22 035.50 |
| Non-current loans from credit institutions | 153 582.63 | 152 191.73 | 150 495.37 | 148 445.22 | 146 151.18 |
| Non-current other liabilities | 2 270.66 | 2 350.16 | 2 258.90 | ||
| Non-current liabilities total | 153 582.63 | 152 191.73 | 152 766.04 | 150 795.38 | 148 410.07 |
| Current loans from credit institutions | 1 375.00 | 1 380.78 | 1 857.35 | 1 871.60 | 2 240.25 |
| Advances received | 1 695.16 | 1 692.41 | 1 538.20 | ||
| Current trade creditors | 104.99 | 60.71 | 115.51 | 77.98 | 114.50 |
| Current owed to group member | 1 243.99 | 295.30 | |||
| Short-term deferred tax liabilities | 626.82 | 701.93 | 804.98 | 273.77 | 312.62 |
| Other non-interest bearing current liabilities | 7 025.64 | 10 189.29 | 6 712.81 | ||
| Current liabilities total | 9 132.45 | 12 332.71 | 12 429.80 | 3 915.76 | 4 500.87 |
| Balance sheet total (liabilities) | 224 598.90 | 228 924.94 | 227 402.97 | 222 866.76 | 222 179.48 |
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