VIOS ApS
CVR number: 28990375
Nørremøllevej 70, 8800 Viborg
hh@in-visible.dk
tel: 20722320
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.08 | 451.31 | 358.13 | 272.01 | |
| Employee benefit expenses | - 291.69 | - 294.80 | - 315.58 | - 265.72 | - 363.93 |
| EBIT | -86.61 | 78.45 | 135.73 | 92.41 | -91.92 |
| Other financial income | 1.07 | ||||
| Other financial expenses | -0.06 | -0.38 | -0.91 | -1.19 | |
| Net income from associates (fin.) | 93.00 | 200.00 | 200.00 | 250.00 | |
| Pre-tax profit | 6.33 | 78.07 | 334.82 | 291.22 | 159.15 |
| Income taxes | 22.17 | 4.83 | -29.66 | -20.33 | 19.99 |
| Net earnings | 28.50 | 82.89 | 305.16 | 270.89 | 179.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 416.26 | 416.26 | 416.26 | 416.26 | 416.26 |
| Investments total | 416.26 | 416.26 | 416.26 | 416.26 | 416.26 |
| Long term receivables total | |||||
| Finished products/goods | 0.50 | 0.50 | |||
| Inventories total | 0.50 | 0.50 | |||
| Current trade debtors | 36.83 | 30.83 | 27.08 | 39.58 | 27.08 |
| Current amounts owed by group member comp. | 88.00 | 29.31 | 116.31 | ||
| Current owed by particip. interest comp. | 333.12 | 198.68 | 198.68 | ||
| Current deferred tax assets | 18.84 | 12.63 | 19.99 | ||
| Short term receivables total | 55.67 | 131.45 | 360.20 | 267.57 | 362.06 |
| Cash and bank deposits | 62.30 | 44.05 | 207.79 | 215.66 | 255.14 |
| Cash and cash equivalents | 62.30 | 44.05 | 207.79 | 215.66 | 255.14 |
| Balance sheet total (assets) | 534.73 | 592.27 | 984.25 | 899.50 | 1 033.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 250.00 | 250.00 | |
| Other reserves | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | -39.35 | -60.86 | - 227.96 | - 172.80 | 98.09 |
| Profit of the financial year | 28.50 | 82.89 | 305.16 | 270.89 | 179.13 |
| Shareholders equity total | 174.14 | 207.04 | 462.20 | 483.09 | 412.22 |
| Non-current owed to group member | 236.29 | 4.44 | |||
| Non-current owed to participating | 206.29 | 176.08 | 436.42 | ||
| Non-current liabilities total | 236.29 | 210.74 | 176.08 | 436.42 | |
| Current trade creditors | 24.00 | ||||
| Current owed to participating | 99.62 | 15.95 | 29.51 | 7.24 | 6.00 |
| Current owed to group member | 166.79 | ||||
| Short-term deferred tax liabilities | 27.79 | 20.33 | |||
| Other non-interest bearing current liabilities | 94.17 | 132.99 | 230.02 | 212.76 | 178.82 |
| Current liabilities total | 360.59 | 148.94 | 311.32 | 240.33 | 184.82 |
| Balance sheet total (liabilities) | 534.73 | 592.27 | 984.25 | 899.50 | 1 033.46 |
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