Viggo ApS — Credit Rating and Financial Key Figures
CVR number: 35249419
Ankermandsvej 7, 2650 Hvidovre
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.04 | -22.83 | -18.66 | -16.69 | -51.95 |
| EBIT | -29.04 | -22.83 | -18.66 | -16.69 | -51.95 |
| Other financial income | 46.97 | 31.28 | 18.10 | 7.07 | 6.29 |
| Other financial expenses | -0.09 | -0.82 | -1.34 | ||
| Pre-tax profit | 17.93 | 8.35 | -1.38 | -10.96 | -45.66 |
| Income taxes | -3.96 | 0.45 | 0.31 | ||
| Net earnings | 13.97 | 8.81 | -1.07 | -10.96 | -45.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.19 | ||||
| Prepayments and accrued income | 1.20 | ||||
| Current other receivables | 859.71 | 594.64 | 478.47 | 148.48 | 23.82 |
| Current deferred tax assets | 8.25 | 6.77 | 2.31 | ||
| Short term receivables total | 867.96 | 601.41 | 480.78 | 148.48 | 30.20 |
| Other current investments | 18.40 | ||||
| Cash and bank deposits | 4.41 | 61.27 | 171.26 | 431.42 | 491.63 |
| Cash and cash equivalents | 4.41 | 61.27 | 171.26 | 431.42 | 510.03 |
| Balance sheet total (assets) | 872.37 | 662.68 | 652.04 | 579.89 | 540.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 215.00 | 57.20 | 122.00 | ||
| Retained earnings | 536.48 | 550.45 | 502.06 | 500.99 | 368.03 |
| Profit of the financial year | 13.97 | 8.81 | -1.07 | -10.96 | -45.66 |
| Shareholders equity total | 845.45 | 639.26 | 638.19 | 570.03 | 524.37 |
| Non-current owed to participating | 11.04 | ||||
| Non-current liabilities total | 11.04 | ||||
| Current trade creditors | 15.88 | 19.13 | 9.75 | 9.75 | 9.75 |
| Current owed to participating | 4.10 | 0.12 | 6.12 | ||
| Short-term deferred tax liabilities | 2.62 | ||||
| Other non-interest bearing current liabilities | 1.68 | ||||
| Current liabilities total | 15.88 | 23.42 | 13.85 | 9.87 | 15.87 |
| Balance sheet total (liabilities) | 872.37 | 662.68 | 652.04 | 579.89 | 540.23 |
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