Valdemarsgade 33 ApS — Credit Rating and Financial Key Figures
CVR number: 75081316
Vester Farimagsgade 7, 1606 København V
nemid@cej.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 338.73 | 2 127.48 | -4 188.01 | 1 344.92 | 3 926.25 |
| Reduction in value of non-current assets | 9 131.20 | 1 930.41 | -4 761.68 | 764.57 | 3 302.00 |
| EBIT | 18 469.92 | 4 057.88 | -8 949.69 | 2 109.49 | 7 228.25 |
| Other financial income | 35.50 | 2.98 | 1.32 | 5.31 | 6.07 |
| Other financial expenses | - 121.60 | -74.78 | - 111.38 | - 541.17 | - 610.56 |
| Pre-tax profit | 9 252.63 | 2 055.67 | -4 298.07 | 809.06 | 3 321.76 |
| Income taxes | -2 035.89 | - 439.99 | 945.97 | - 178.00 | - 731.00 |
| Net earnings | 7 216.74 | 1 615.68 | -3 352.09 | 631.06 | 2 590.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 000.00 | 37 520.00 | 38 619.00 | 40 595.00 | 43 897.00 |
| Tangible assets total | 35 000.00 | 37 520.00 | 38 619.00 | 40 595.00 | 43 897.00 |
| Investments total | |||||
| Non-current other receivables | 648.24 | 676.72 | 756.44 | ||
| Long term receivables total | 648.24 | 676.72 | 756.44 | ||
| Inventories total | |||||
| Prepayments and accrued income | 137.97 | 125.73 | 137.75 | ||
| Current other receivables | 3.50 | 4.20 | 27.40 | 86.64 | |
| Short term receivables total | 141.47 | 129.93 | 137.75 | 27.40 | 86.64 |
| Cash and bank deposits | 8 354.54 | 1 858.85 | 145.28 | 502.57 | 1 654.10 |
| Cash and cash equivalents | 8 354.54 | 1 858.85 | 145.28 | 502.57 | 1 654.10 |
| Balance sheet total (assets) | 44 144.25 | 40 185.50 | 39 658.47 | 41 124.98 | 45 637.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 10 145.74 | 17 362.48 | 21 478.16 | 20 126.07 | 21 757.12 |
| Profit of the financial year | 7 216.74 | 1 615.68 | -3 352.09 | 631.06 | 2 590.76 |
| Shareholders equity total | 23 562.48 | 19 178.16 | 18 326.07 | 20 957.12 | 24 547.88 |
| Provisions | 6 051.30 | 6 476.59 | 5 429.62 | 5 598.62 | 6 325.62 |
| Non-current loans from credit institutions | 13 815.79 | 13 853.42 | 13 866.95 | 13 866.95 | 13 866.95 |
| Non-current other liabilities | 262.13 | 285.69 | 293.16 | 331.93 | 337.57 |
| Non-current liabilities total | 14 077.92 | 14 139.11 | 14 160.11 | 14 198.88 | 14 204.52 |
| Current loans from credit institutions | 89.94 | 27.89 | |||
| Advances received | 35.63 | 79.85 | 131.97 | 182.29 | 184.44 |
| Current trade creditors | 91.03 | 151.86 | 481.62 | 146.66 | 360.39 |
| Current owed to group member | 1 002.84 | ||||
| Short-term deferred tax liabilities | 39.61 | 27.00 | 101.00 | 9.00 | 4.00 |
| Other non-interest bearing current liabilities | 196.34 | 105.05 | 25.25 | 32.40 | 10.89 |
| Current liabilities total | 452.55 | 391.65 | 1 742.67 | 370.36 | 559.72 |
| Balance sheet total (liabilities) | 44 144.25 | 40 185.50 | 39 658.47 | 41 124.98 | 45 637.74 |
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