VIG TELE ApS — Credit Rating and Financial Key Figures
CVR number: 31347785
Clarasvej 8 J, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.64 | -11.27 | -12.85 | -12.93 | -11.24 |
| EBIT | -13.64 | -11.27 | -12.85 | -12.93 | -11.24 |
| Other financial income | 0.50 | 70.91 | 19.29 | 47.35 | 16.33 |
| Other financial expenses | -23.97 | -9.17 | -58.66 | -11.10 | - 111.34 |
| Income from other inv. held as non-curr. assets | 1 617.96 | ||||
| Pre-tax profit | -37.11 | 50.46 | -52.22 | 23.32 | 1 511.71 |
| Net earnings | -37.11 | 50.46 | -52.22 | 23.32 | 1 511.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 481.90 | 481.90 | 481.90 | 4 467.41 | |
| Long term receivables total | 481.90 | 481.90 | 481.90 | 4 467.41 | |
| Inventories total | |||||
| Current other receivables | 7.93 | 12.18 | 14.66 | 10.57 | |
| Current deferred tax assets | 0.24 | ||||
| Short term receivables total | 0.24 | 7.93 | 12.18 | 14.66 | 10.57 |
| Other current investments | 104.88 | 123.83 | 90.31 | 86.21 | 51.07 |
| Cash and bank deposits | 1 554.17 | 1 028.65 | 838.08 | 787.89 | 246.26 |
| Cash and cash equivalents | 1 659.05 | 1 152.48 | 928.38 | 874.10 | 297.33 |
| Balance sheet total (assets) | 1 659.30 | 1 642.31 | 1 422.46 | 1 370.66 | 4 775.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 61.00 | |||
| Retained earnings | 1 500.54 | 1 463.43 | 1 257.40 | 1 205.18 | 1 167.50 |
| Profit of the financial year | -37.11 | 50.46 | -52.22 | 23.32 | 1 511.71 |
| Shareholders equity total | 1 643.73 | 1 638.90 | 1 330.18 | 1 353.50 | 2 865.22 |
| Non-current deferred tax liabilities | 1 894.60 | ||||
| Non-current liabilities total | 1 894.60 | ||||
| Current owed to participating | 12.11 | 0.10 | |||
| Other non-interest bearing current liabilities | 3.45 | 3.31 | 92.28 | 17.16 | 15.49 |
| Current liabilities total | 15.56 | 3.41 | 92.28 | 17.16 | 15.49 |
| Balance sheet total (liabilities) | 1 659.30 | 1 642.31 | 1 422.46 | 1 370.66 | 4 775.31 |
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