UDVIKLING VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 30199952
Enghaverne 1, 8800 Viborg
leif@revision-viborg.dk
tel: 24676960

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-0.89-0.84-1.39-1.82-1.08
Gross profit-0.89-0.84-1.39-1.82-1.08
EBIT-0.89-0.84-1.39-1.82-1.08
Other financial expenses-0.23-0.39-0.44-0.00
Reduction non-current investment assets-10.044.85
Pre-tax profit-0.89-1.08-1.78-12.303.77
Net earnings-0.89-1.08-1.78-12.303.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable5.465.4611.463.003.00
Long term receivables total5.465.4611.463.003.00
Inventories total
Current other receivables6.256.4812.1912.09
Current deferred tax assets0.52
Short term receivables total0.526.256.4812.1912.09
Cash and bank deposits0.040.550.220.160.03
Cash and cash equivalents0.040.550.220.160.03
Balance sheet total (assets)6.0212.2518.1615.3515.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 136.17- 137.07- 138.15- 139.93- 152.23
Profit of the financial year-0.89-1.08-1.78-12.303.77
Shareholders equity total-12.07-13.14-14.93-27.23-23.46
Non-current liabilities total
Current trade creditors10.4710.4710.479.259.25
Current owed to participating7.6110.4317.8428.4829.33
Other non-interest bearing current liabilities4.504.784.85
Current liabilities total18.0825.4033.0942.5838.58
Balance sheet total (liabilities)6.0212.2518.1615.3515.12
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