VICTOR GRUPPEN FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 32665160
Pilestræde 10, 1112 København K
finance@sovino.dk
tel: 33121345
Income statement (kDKK)
2013 | 2014 | 2015 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 429.00 | 1 671.00 | 4 156.00 |
| Employee benefit expenses | - 502.00 | -1 782.00 | |
| Total depreciation | - 137.00 | -94.00 | - 226.00 |
| EBIT | 292.00 | 1 075.00 | 2 148.00 |
| Other financial income | 1 778.00 | 1 053.00 | 2 624.00 |
| Other financial expenses | - 220.00 | - 384.00 | - 733.00 |
| Net income from associates (fin.) | 68.00 | 41.00 | |
| Pre-tax profit | 1 390.00 | 1 483.00 | 4 080.00 |
| Income taxes | - 479.00 | - 435.00 | - 970.00 |
| Net earnings | 911.00 | 1 048.00 | 3 110.00 |
Assets (kDKK)
2013 | 2014 | 2015 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 962.00 | 736.00 | 510.00 |
| Tangible assets total | 962.00 | 736.00 | 510.00 |
| Participating interests | 89.00 | 117.00 | |
| Investments total | 89.00 | 117.00 | |
| Non-current loans receivable | 3 469.00 | 3 023.00 | 5 768.00 |
| Non-current other receivables | 41.00 | 16.00 | |
| Long term receivables total | 3 469.00 | 3 064.00 | 5 784.00 |
| Inventories total | |||
| Current trade debtors | 23.00 | 93.00 | 1.00 |
| Current amounts owed by group member comp. | 1 327.00 | 1 878.00 | 1 345.00 |
| Current owed by particip. interest comp. | 100.00 | ||
| Prepayments and accrued income | 53.00 | 88.00 | 150.00 |
| Current other receivables | 74.00 | 154.00 | 464.00 |
| Current deferred tax assets | 105.00 | ||
| Short term receivables total | 1 582.00 | 2 313.00 | 1 960.00 |
| Other current investments | 5 474.00 | 8 259.00 | |
| Cash and bank deposits | 164.00 | 207.00 | 87.00 |
| Cash and cash equivalents | 164.00 | 5 681.00 | 8 346.00 |
| Balance sheet total (assets) | 6 177.00 | 11 883.00 | 16 717.00 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | |
|---|---|---|---|
| Share capital | 126.00 | 125.00 | 125.00 |
| Other reserves | - 404.00 | - 665.00 | |
| Retained earnings | -4.00 | 840.00 | - 224.00 |
| Profit of the financial year | 911.00 | 1 048.00 | 3 110.00 |
| Minority interest (BS) | 404.00 | 733.00 | 443.00 |
| Shareholders equity total | 1 033.00 | 2 081.00 | 3 454.00 |
| Provisions | 404.00 | 24.00 | 6.00 |
| Non-current loans from credit institutions | 631.00 | 450.00 | 164.00 |
| Non-current liabilities total | 631.00 | 450.00 | 164.00 |
| Current loans from credit institutions | 171.00 | 180.00 | 2 070.00 |
| Current trade creditors | 28.00 | 106.00 | 236.00 |
| Current owed to participating | 626.00 | 755.00 | |
| Current owed to group member | 1 860.00 | 3 035.00 | 1 376.00 |
| Short-term deferred tax liabilities | 612.00 | 460.00 | 1 088.00 |
| Other non-interest bearing current liabilities | 812.00 | 4 814.00 | 7 568.00 |
| Current liabilities total | 4 109.00 | 8 595.00 | 13 093.00 |
| Balance sheet total (liabilities) | 6 177.00 | 11 150.00 | 16 717.00 |
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