VYGON DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 28327951
Østerfælled Torv 3, 2100 København Ø
tel: 46323396
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 028.80 | 838.82 | 1 825.91 | 1 138.78 | 1 519.55 |
| Employee benefit expenses | - 811.48 | - 874.63 | -1 017.11 | - 872.76 | -1 235.03 |
| Total depreciation | -4.86 | -22.07 | -22.59 | ||
| EBIT | 217.32 | -35.81 | 803.94 | 243.96 | 261.94 |
| Other financial income | 6.97 | 0.11 | 4.57 | 11.36 | |
| Other financial expenses | -16.66 | -40.67 | -36.75 | -18.39 | -44.14 |
| Pre-tax profit | 207.63 | -76.48 | 767.30 | 230.14 | 229.15 |
| Net earnings | 207.63 | -76.48 | 767.30 | 230.14 | 229.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.40 | 86.02 | 63.43 | ||
| Tangible assets total | 92.40 | 86.02 | 63.43 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 784.22 | 1 142.72 | 901.86 | 1 001.51 | 1 812.04 |
| Inventories total | 784.22 | 1 142.72 | 901.86 | 1 001.51 | 1 812.04 |
| Current trade debtors | 641.34 | 681.26 | 256.53 | 1 009.53 | 946.69 |
| Prepayments and accrued income | 15.46 | 13.64 | 18.01 | 19.77 | 32.96 |
| Current other receivables | 32.01 | 938.92 | 3.40 | 1.92 | |
| Short term receivables total | 688.81 | 694.90 | 1 213.46 | 1 032.70 | 981.57 |
| Cash and bank deposits | 313.49 | 478.86 | 726.81 | 1 427.28 | 758.34 |
| Cash and cash equivalents | 313.49 | 478.86 | 726.81 | 1 427.28 | 758.34 |
| Balance sheet total (assets) | 1 786.52 | 2 316.47 | 2 934.54 | 3 547.51 | 3 615.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 739.02 | -4 531.39 | -4 607.87 | -3 840.57 | -3 610.43 |
| Profit of the financial year | 207.63 | -76.48 | 767.30 | 230.14 | 229.15 |
| Shareholders equity total | -4 406.39 | -4 482.87 | -3 715.57 | -3 485.43 | -3 256.27 |
| Non-current other liabilities | 27.63 | ||||
| Non-current liabilities total | 27.63 | ||||
| Advances received | 26.91 | ||||
| Current trade creditors | 74.88 | 98.00 | 193.73 | 142.43 | 146.45 |
| Current owed to group member | 5 424.39 | 5 856.81 | 4 462.65 | 6 111.98 | 6 060.97 |
| Other non-interest bearing current liabilities | 693.63 | 790.00 | 1 993.74 | 778.52 | 664.23 |
| Current liabilities total | 6 192.91 | 6 771.72 | 6 650.11 | 7 032.94 | 6 871.66 |
| Balance sheet total (liabilities) | 1 786.52 | 2 316.47 | 2 934.54 | 3 547.51 | 3 615.38 |
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