Viro Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 39807637
Strandparken 4, 9640 Farsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 116.29 | 2 608.66 | 1 757.46 | 774.25 | 1 830.62 |
| Employee benefit expenses | - 796.95 | -1 185.45 | -1 440.91 | - 999.77 | -1 041.98 |
| Total depreciation | - 450.00 | - 450.00 | - 519.90 | - 450.00 | - 450.00 |
| EBIT | 869.35 | 973.21 | - 203.35 | - 675.52 | 338.64 |
| Other financial income | 78.88 | 665.94 | 922.40 | 1 592.95 | 904.96 |
| Other financial expenses | - 585.31 | - 382.24 | -78.71 | - 296.80 | - 129.11 |
| Pre-tax profit | 362.92 | 1 256.91 | 640.34 | 620.63 | 1 114.49 |
| Income taxes | -80.81 | - 278.05 | - 142.86 | - 144.44 | - 247.54 |
| Net earnings | 282.11 | 978.86 | 497.48 | 476.19 | 866.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 698.17 | 2 248.17 | 1 798.17 | 1 348.17 | 898.17 |
| Intangible assets total | 2 698.17 | 2 248.17 | 1 798.17 | 1 348.17 | 898.17 |
| Machinery and equipment | 210.00 | ||||
| Tangible assets total | 210.00 | ||||
| Holdings in group member companies | 50.66 | 50.66 | 50.66 | 120.30 | 129.38 |
| Investments total | 50.66 | 50.66 | 50.66 | 120.30 | 129.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.35 | 742.13 | 368.17 | 11.17 | |
| Current amounts owed by group member comp. | 3 465.90 | 4 687.43 | 3 524.99 | 3.39 | |
| Current owed by particip. interest comp. | 2 491.23 | 1 080.67 | |||
| Prepayments and accrued income | 3.72 | ||||
| Current other receivables | 70.91 | 104.25 | 94.72 | 39.63 | 224.45 |
| Current deferred tax assets | 19.19 | ||||
| Short term receivables total | 3 734.35 | 4 791.67 | 4 361.84 | 2 899.03 | 1 323.40 |
| Cash and bank deposits | 354.89 | 655.19 | 721.45 | 2 127.68 | 463.57 |
| Cash and cash equivalents | 354.89 | 655.19 | 721.45 | 2 127.68 | 463.57 |
| Balance sheet total (assets) | 6 838.07 | 7 745.70 | 7 142.12 | 6 495.18 | 2 814.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 150.00 | -17.89 | 810.98 | 1 158.45 | 1 484.65 |
| Profit of the financial year | 282.11 | 978.86 | 497.48 | 476.19 | 866.96 |
| Shareholders equity total | 332.11 | 1 160.98 | 1 508.46 | 1 834.65 | 2 551.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.10 | 27.45 | 26.57 | 44.45 | 49.92 |
| Current owed to group member | 44.61 | 36.48 | 33.13 | ||
| Short-term deferred tax liabilities | 278.05 | 142.86 | 78.56 | 164.40 | |
| Other non-interest bearing current liabilities | 6 468.85 | 6 234.61 | 5 427.76 | 4 504.40 | 48.59 |
| Current liabilities total | 6 505.96 | 6 584.72 | 5 633.66 | 4 660.53 | 262.92 |
| Balance sheet total (liabilities) | 6 838.07 | 7 745.70 | 7 142.12 | 6 495.18 | 2 814.52 |
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.