Viodia Smykker og Ure ApS — Credit Rating and Financial Key Figures
CVR number: 39163896
Østergade 8, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.78 | 426.13 | 573.96 | 403.68 | 391.71 |
| Employee benefit expenses | -11.85 | - 156.07 | - 321.32 | - 334.61 | - 444.93 |
| Total depreciation | -30.48 | -30.48 | -30.48 | -30.48 | |
| EBIT | 175.46 | 239.58 | 222.17 | 38.59 | -53.22 |
| Other financial income | 0.74 | ||||
| Other financial expenses | -43.01 | -31.12 | -21.54 | -22.86 | -43.71 |
| Pre-tax profit | 132.44 | 208.46 | 200.63 | 15.74 | -96.19 |
| Income taxes | -31.70 | -45.74 | -44.72 | -3.51 | 20.88 |
| Net earnings | 100.74 | 162.72 | 155.91 | 12.22 | -75.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | 20.00 | 10.00 | ||
| Intangible assets total | 30.00 | 20.00 | 10.00 | ||
| Machinery and equipment | 61.43 | 40.95 | 20.48 | ||
| Tangible assets total | 61.43 | 40.95 | 20.48 | ||
| Other receivables | 42.51 | 43.78 | 43.78 | 43.78 | 43.78 |
| Investments total | 42.51 | 43.78 | 43.78 | 43.78 | 43.78 |
| Long term receivables total | |||||
| Raw materials and consumables | 788.10 | 773.92 | 810.59 | 824.94 | 696.07 |
| Inventories total | 788.10 | 773.92 | 810.59 | 824.94 | 696.07 |
| Current trade debtors | 1.80 | 4.04 | |||
| Prepayments and accrued income | 7.66 | 4.09 | 11.62 | 12.36 | 8.00 |
| Current other receivables | 4.74 | 11.45 | 11.80 | ||
| Current deferred tax assets | 2.38 | 5.14 | 13.62 | 50.09 | |
| Short term receivables total | 12.40 | 8.27 | 32.24 | 25.99 | 69.88 |
| Cash and bank deposits | 15.46 | 1.91 | 4.62 | 7.12 | 30.24 |
| Cash and cash equivalents | 15.46 | 1.91 | 4.62 | 7.12 | 30.24 |
| Balance sheet total (assets) | 949.90 | 888.83 | 921.70 | 901.82 | 839.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | -9.52 | 91.22 | 139.54 | 295.45 | 307.67 |
| Profit of the financial year | 100.74 | 162.72 | 155.91 | 12.22 | -75.31 |
| Shareholders equity total | 141.22 | 303.94 | 459.85 | 357.67 | 282.36 |
| Provisions | 0.41 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 312.97 | 163.46 | 63.39 | 330.12 | 282.99 |
| Current trade creditors | 223.89 | 127.72 | 102.78 | 60.90 | 96.46 |
| Other non-interest bearing current liabilities | 271.41 | 293.72 | 295.68 | 153.13 | 178.15 |
| Current liabilities total | 808.27 | 584.90 | 461.85 | 544.15 | 557.60 |
| Balance sheet total (liabilities) | 949.90 | 888.83 | 921.70 | 901.82 | 839.96 |
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