Victor Eremita ApS — Credit Rating and Financial Key Figures
CVR number: 38293567
Colbjørnsensgade 25, 1652 København V
mail@cphsim.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.57 | 122.15 | 122.29 | 89.05 | 72.57 |
| Total depreciation | -14.72 | -14.72 | -14.72 | -14.72 | -14.72 |
| EBIT | 81.84 | 107.42 | 107.57 | 74.32 | 57.84 |
| Other financial expenses | -67.18 | -17.39 | -9.33 | -4.89 | -7.61 |
| Pre-tax profit | 14.66 | 90.04 | 98.24 | 69.43 | 50.24 |
| Income taxes | -3.23 | -19.81 | -21.61 | -15.28 | -11.05 |
| Net earnings | 11.44 | 70.23 | 76.63 | 54.16 | 39.18 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 228.80 | 4 214.07 | 4 199.35 | 4 184.62 | 4 169.90 |
| Tangible assets total | 4 228.80 | 4 214.07 | 4 199.35 | 4 184.62 | 4 169.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.37 | 15.61 | 18.85 | 17.02 | 20.26 |
| Short term receivables total | 12.37 | 15.61 | 18.85 | 17.02 | 20.26 |
| Cash and bank deposits | 139.69 | 35.91 | 51.33 | 1.35 | 24.80 |
| Cash and cash equivalents | 139.69 | 35.91 | 51.33 | 1.35 | 24.80 |
| Balance sheet total (assets) | 4 380.86 | 4 265.59 | 4 269.52 | 4 202.99 | 4 214.96 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 54.00 | |||
| Other reserves | 11.44 | 40.00 | |||
| Retained earnings | -11.44 | -28.56 | -76.33 | -53.71 | 0.45 |
| Profit of the financial year | 11.44 | 70.23 | 76.63 | 54.16 | 39.18 |
| Shareholders equity total | 11.44 | 81.67 | 158.29 | 94.45 | 79.63 |
| Non-current loans from credit institutions | 1 877.36 | 1 808.70 | 1 729.91 | 1 065.51 | |
| Non-current other liabilities | 84.00 | 42.30 | 42.30 | 42.30 | |
| Non-current liabilities total | 1 961.36 | 1 851.00 | 1 772.21 | 1 107.81 | |
| Current loans from credit institutions | 69.35 | 68.66 | 74.40 | 68.50 | 1 085.82 |
| Current owed to participating | 4.16 | ||||
| Current owed to group member | 2 315.00 | 2 215.00 | 2 256.62 | 2 904.62 | 2 969.47 |
| Short-term deferred tax liabilities | 13.71 | 36.76 | 13.45 | 27.74 | |
| Other non-interest bearing current liabilities | 10.00 | 12.50 | 8.00 | 10.00 | 52.30 |
| Current liabilities total | 2 408.06 | 2 332.92 | 2 339.01 | 3 000.73 | 4 135.32 |
| Balance sheet total (liabilities) | 4 380.86 | 4 265.59 | 4 269.52 | 4 202.99 | 4 214.96 |
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