VIEGÅRD STUTTERI ApS
CVR number: 17208470
Vievej 24, Låstrup 8832 Skals
viegaard@viegaard.dk
tel: 86696208
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5 708.76 | - 241.24 | -1 502.12 | -3 490.49 | - 100.66 |
| Employee benefit expenses | -2 034.19 | -1 820.28 | -1 767.20 | -1 254.94 | -1 061.94 |
| Total depreciation | -1 660.63 | -1 194.90 | - 243.44 | -64.07 | -55.80 |
| EBIT | -9 403.57 | -3 256.43 | -3 512.75 | -4 809.50 | -1 218.39 |
| Other financial income | 2 195.03 | 177.06 | 1 394.26 | 577.54 | 86.52 |
| Other financial expenses | -2 067.90 | -2 127.44 | -2 286.42 | 3 957.18 | - 660.75 |
| Pre-tax profit | -9 276.45 | -5 206.80 | -4 404.91 | - 274.79 | -1 792.63 |
| Income taxes | 15.81 | 37.31 | 587.38 | ||
| Net earnings | -9 260.64 | -5 169.49 | -4 404.91 | 312.59 | -1 792.63 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 181.29 | 136.61 | 2.28 | ||
| Machinery and equipment | 410.70 | 208.74 | 115.64 | 178.84 | 123.04 |
| Tangible assets total | 1 592.00 | 345.35 | 117.92 | 178.84 | 123.04 |
| Other receivables | 16.50 | 16.50 | 41.50 | 32.50 | 32.50 |
| Investments total | 16.50 | 16.50 | 41.50 | 32.50 | 32.50 |
| Long term receivables total | |||||
| Finished products/goods | 11 822.34 | 11 163.25 | 9 981.25 | 9 188.63 | 8 506.50 |
| Inventories total | 11 822.34 | 11 163.25 | 9 981.25 | 9 188.63 | 8 506.50 |
| Current trade debtors | 276.78 | 42.63 | 155.34 | 25.00 | 499.65 |
| Prepayments and accrued income | 15.89 | 15.89 | 15.89 | ||
| Current other receivables | 1 106.88 | 14.85 | 293.69 | 273.07 | 1 045.69 |
| Current deferred tax assets | 587.38 | ||||
| Short term receivables total | 1 383.67 | 57.48 | 464.92 | 901.34 | 1 561.24 |
| Cash and bank deposits | 45.24 | 4.80 | 5.70 | 41.07 | 0.07 |
| Cash and cash equivalents | 45.24 | 4.80 | 5.70 | 41.07 | 0.07 |
| Balance sheet total (assets) | 14 859.75 | 11 587.38 | 10 611.28 | 10 342.38 | 10 223.34 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -23 583.59 | -32 844.23 | -38 013.71 | -42 418.63 | -42 106.04 |
| Profit of the financial year | -9 260.64 | -5 169.49 | -4 404.91 | 312.59 | -1 792.63 |
| Shareholders equity total | -32 444.23 | -37 613.71 | -42 018.63 | -41 706.04 | -43 498.67 |
| Non-current other liabilities | 16.21 | 118.87 | 118.87 | 118.87 | |
| Non-current liabilities total | 16.21 | 118.87 | 118.87 | 118.87 | |
| Current loans from credit institutions | 67.59 | 0.53 | 0.05 | 1.50 | |
| Advances received | 100.00 | 270.00 | 242.50 | ||
| Current trade creditors | 9 298.02 | 11 014.58 | 9 540.50 | 10 652.25 | 11 658.66 |
| Current owed to participating | 26 456.17 | 27 335.22 | 29 455.00 | 23 889.80 | 23 292.68 |
| Current owed to group member | 6 031.65 | 6 943.96 | 7 591.76 | 13 476.15 | 12 610.30 |
| Other non-interest bearing current liabilities | 5 450.54 | 3 891.13 | 5 823.25 | 3 641.31 | 5 797.49 |
| Current liabilities total | 47 303.97 | 49 184.88 | 52 511.04 | 51 929.55 | 53 603.14 |
| Balance sheet total (liabilities) | 14 859.75 | 11 587.38 | 10 611.28 | 10 342.38 | 10 223.34 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.