Vølundsgade Lofts A/S — Credit Rating and Financial Key Figures
CVR number: 42707171
Willemoesgade 47, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -52.96 | 247.47 |
| Reduction in value of non-current assets | 8 800.97 | |
| EBIT | -52.96 | 9 048.45 |
| Other financial income | 36.90 | |
| Other financial expenses | - 209.64 | - 696.17 |
| Pre-tax profit | - 262.60 | 8 389.17 |
| Income taxes | 56.54 | -1 869.60 |
| Net earnings | - 206.06 | 6 519.57 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 11 942.06 | 24 181.82 |
| Tangible assets total | 11 942.06 | 24 181.82 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 53.78 | |
| Current deferred tax assets | 56.54 | 7.24 |
| Short term receivables total | 56.54 | 61.01 |
| Cash and bank deposits | 85.20 | 1 408.80 |
| Cash and cash equivalents | 85.20 | 1 408.80 |
| Balance sheet total (assets) | 12 083.80 | 25 651.63 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 12 790.52 | |
| Profit of the financial year | - 206.06 | 6 519.57 |
| Shareholders equity total | 293.94 | 19 810.10 |
| Provisions | 1 876.84 | |
| Non-current loans from credit institutions | 2 236.00 | |
| Non-current other liabilities | 303.20 | |
| Non-current liabilities total | 2 539.20 | |
| Current trade creditors | 841.64 | 394.54 |
| Current owed to group member | 9 948.23 | |
| Other non-interest bearing current liabilities | 1 000.00 | 1 030.97 |
| Current liabilities total | 11 789.86 | 1 425.50 |
| Balance sheet total (liabilities) | 12 083.80 | 25 651.63 |
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