VioTest ApS — Credit Rating and Financial Key Figures

CVR number: 39154323
Stilbjerg Sande 19, Elkjær 7323 Give

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 204.76- 117.01-82.86-31.53-18.26
EBIT- 204.76- 117.01-82.86-31.53-18.26
Other financial expenses-2.32-9.37-15.40-17.46-26.37
Pre-tax profit- 207.08- 126.38-98.27-48.99-44.63
Income taxes21.10
Net earnings- 207.08- 105.28-98.27-48.99-44.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables9.0828.3814.685.904.24
Current deferred tax assets21.1021.10
Short term receivables total9.0849.4835.785.904.24
Balance sheet total (assets)9.0849.4835.785.904.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital58.82200.00200.00200.00200.00
Share premium account141.18
Retained earnings-98.02- 305.10- 410.38- 508.65- 557.64
Profit of the financial year- 207.08- 105.28-98.27-48.99-44.63
Shareholders equity total- 105.10- 210.38- 308.65- 357.64- 402.27
Non-current liabilities total
Current loans from credit institutions63.3622.2393.8398.4794.85
Current trade creditors17.9468.600.830.01
Other non-interest bearing current liabilities32.87169.03249.77265.07311.65
Current liabilities total114.17259.86344.43363.54406.51
Balance sheet total (liabilities)9.0849.4835.785.904.24
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