Vølundsgade Lofts A/S — Credit Rating and Financial Key Figures
CVR number: 42707171
Willemoesgade 47, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -52.96 | 247.47 | 3 156.67 |
| Reduction in value of non-current assets | 8 800.97 | -1 906.06 | |
| EBIT | -52.96 | 9 048.45 | 1 250.61 |
| Other financial income | 36.90 | 108.84 | |
| Other financial expenses | - 209.64 | - 696.17 | - 119.15 |
| Pre-tax profit | - 262.60 | 8 389.17 | 1 240.30 |
| Income taxes | 56.54 | -1 869.60 | - 274.06 |
| Net earnings | - 206.06 | 6 519.57 | 966.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 11 942.06 | 24 181.82 | 17 929.82 |
| Tangible assets total | 11 942.06 | 24 181.82 | 17 929.82 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 53.78 | 5.50 | |
| Current amounts owed by group member comp. | 5 419.30 | ||
| Current deferred tax assets | 56.54 | 7.24 | |
| Short term receivables total | 56.54 | 61.01 | 5 424.80 |
| Cash and bank deposits | 85.20 | 1 408.80 | 231.38 |
| Cash and cash equivalents | 85.20 | 1 408.80 | 231.38 |
| Balance sheet total (assets) | 12 083.80 | 25 651.63 | 23 586.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 400.00 | ||
| Retained earnings | 12 790.52 | 13 910.09 | |
| Profit of the financial year | - 206.06 | 6 519.57 | 966.24 |
| Shareholders equity total | 293.94 | 19 810.10 | 20 776.33 |
| Provisions | 1 876.84 | 1 516.88 | |
| Non-current loans from credit institutions | 2 236.00 | ||
| Non-current other liabilities | 303.20 | 231.94 | |
| Non-current liabilities total | 2 539.20 | 231.94 | |
| Current trade creditors | 841.64 | 394.54 | 399.96 |
| Current owed to group member | 9 948.23 | ||
| Short-term deferred tax liabilities | 634.02 | ||
| Other non-interest bearing current liabilities | 1 000.00 | 1 030.97 | 26.88 |
| Current liabilities total | 11 789.86 | 1 425.50 | 1 060.86 |
| Balance sheet total (liabilities) | 12 083.80 | 25 651.63 | 23 586.01 |
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