Viodia Smykker og Ure ApS — Credit Rating and Financial Key Figures
CVR number: 39163896
Østergade 8, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.13 | 573.96 | 403.68 | 391.71 | 587.75 |
| Employee benefit expenses | - 156.07 | - 321.32 | - 334.61 | - 444.93 | - 438.34 |
| Total depreciation | -30.48 | -30.48 | -30.48 | ||
| EBIT | 239.58 | 222.17 | 38.59 | -53.22 | 149.41 |
| Other financial income | 0.74 | 0.72 | |||
| Other financial expenses | -31.12 | -21.54 | -22.86 | -43.71 | -40.15 |
| Pre-tax profit | 208.46 | 200.63 | 15.74 | -96.19 | 109.98 |
| Income taxes | -45.74 | -44.72 | -3.51 | 20.88 | -24.89 |
| Net earnings | 162.72 | 155.91 | 12.22 | -75.31 | 85.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | 10.00 | |||
| Intangible assets total | 20.00 | 10.00 | |||
| Machinery and equipment | 40.95 | 20.48 | |||
| Tangible assets total | 40.95 | 20.48 | |||
| Investments total | 43.78 | 43.78 | 43.78 | 43.78 | 43.78 |
| Long term receivables total | |||||
| Raw materials and consumables | 773.92 | 810.59 | 824.94 | 696.07 | |
| Inventories total | 773.92 | 810.59 | 824.94 | 696.07 | |
| Current trade debtors | 1.80 | 4.04 | |||
| Prepayments and accrued income | 4.09 | 11.62 | 12.36 | 8.00 | |
| Current other receivables | 11.45 | 11.80 | 166.20 | ||
| Current deferred tax assets | 2.38 | 5.14 | 13.62 | 50.09 | 4.48 |
| Short term receivables total | 8.27 | 32.24 | 25.99 | 69.88 | 170.67 |
| Cash and bank deposits | 1.91 | 4.62 | 7.12 | 30.24 | 523.96 |
| Cash and cash equivalents | 1.91 | 4.62 | 7.12 | 30.24 | 523.96 |
| Balance sheet total (assets) | 888.83 | 921.70 | 901.82 | 839.96 | 738.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 91.22 | 139.54 | 295.45 | 307.67 | 232.36 |
| Profit of the financial year | 162.72 | 155.91 | 12.22 | -75.31 | 85.09 |
| Shareholders equity total | 303.94 | 459.85 | 357.67 | 282.36 | 367.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 163.46 | 63.39 | 330.12 | 282.99 | |
| Current trade creditors | 127.72 | 102.78 | 60.90 | 96.46 | 69.16 |
| Other non-interest bearing current liabilities | 293.72 | 295.68 | 153.13 | 178.15 | 301.80 |
| Current liabilities total | 584.90 | 461.85 | 544.15 | 557.60 | 370.96 |
| Balance sheet total (liabilities) | 888.83 | 921.70 | 901.82 | 839.96 | 738.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.