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 length | 12 | 12 | 12 | 12 | 12 |
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 | -10.04 | 4.85 | |||
Pre-tax profit | -0.89 | -1.08 | -1.78 | -12.30 | 3.77 |
Net earnings | -0.89 | -1.08 | -1.78 | -12.30 | 3.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 5.46 | 5.46 | 11.46 | 3.00 | 3.00 |
Long term receivables total | 5.46 | 5.46 | 11.46 | 3.00 | 3.00 |
Inventories total | |||||
Current other receivables | 6.25 | 6.48 | 12.19 | 12.09 | |
Current deferred tax assets | 0.52 | ||||
Short term receivables total | 0.52 | 6.25 | 6.48 | 12.19 | 12.09 |
Cash and bank deposits | 0.04 | 0.55 | 0.22 | 0.16 | 0.03 |
Cash and cash equivalents | 0.04 | 0.55 | 0.22 | 0.16 | 0.03 |
Balance sheet total (assets) | 6.02 | 12.25 | 18.16 | 15.35 | 15.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 136.17 | - 137.07 | - 138.15 | - 139.93 | - 152.23 |
Profit of the financial year | -0.89 | -1.08 | -1.78 | -12.30 | 3.77 |
Shareholders equity total | -12.07 | -13.14 | -14.93 | -27.23 | -23.46 |
Non-current liabilities total | |||||
Current trade creditors | 10.47 | 10.47 | 10.47 | 9.25 | 9.25 |
Current owed to participating | 7.61 | 10.43 | 17.84 | 28.48 | 29.33 |
Other non-interest bearing current liabilities | 4.50 | 4.78 | 4.85 | ||
Current liabilities total | 18.08 | 25.40 | 33.09 | 42.58 | 38.58 |
Balance sheet total (liabilities) | 6.02 | 12.25 | 18.16 | 15.35 | 15.12 |
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