VIFO ApS — Credit Rating and Financial Key Figures
CVR number: 39956586
Ellebæk Parkvej 21, 8520 Lystrup
Thomasvifo@netmail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.63 | 257.77 | 376.63 | 13.04 | -19.33 |
| Employee benefit expenses | - 247.33 | - 338.97 | - 266.32 | -1.19 | -0.24 |
| EBIT | 29.30 | -81.20 | 110.31 | 11.84 | -19.57 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -3.71 | -3.06 | -2.72 | -1.27 | -1.25 |
| Pre-tax profit | 25.59 | -84.26 | 107.59 | 10.57 | -20.74 |
| Income taxes | -6.30 | -9.51 | -4.06 | 3.46 | |
| Net earnings | 19.29 | -84.26 | 98.08 | 6.51 | -17.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 60.00 | 12.96 | |||
| Investments total | 60.00 | 12.96 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.08 | 24.56 | |||
| Current other receivables | 1.23 | ||||
| Current deferred tax assets | 5.63 | ||||
| Short term receivables total | 10.08 | 24.56 | 6.87 | ||
| Cash and bank deposits | 34.55 | 17.18 | 32.22 | 35.10 | 16.71 |
| Cash and cash equivalents | 34.55 | 17.18 | 32.22 | 35.10 | 16.71 |
| Balance sheet total (assets) | 34.55 | 27.26 | 56.78 | 95.10 | 36.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.29 | - 104.87 | -6.79 | -0.28 | |
| Profit of the financial year | 19.29 | -84.26 | 98.08 | 6.51 | -17.27 |
| Shareholders equity total | 19.39 | -64.87 | 33.21 | 39.73 | 22.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 8.00 | |||
| Current owed to participating | 2.70 | 0.80 | 23.05 | 0.68 | |
| Short-term deferred tax liabilities | 6.30 | 7.51 | 4.06 | ||
| Other non-interest bearing current liabilities | 8.86 | 89.43 | 15.26 | 18.27 | 5.41 |
| Current liabilities total | 15.16 | 92.13 | 23.57 | 55.38 | 14.09 |
| Balance sheet total (liabilities) | 34.55 | 27.26 | 56.78 | 95.10 | 36.53 |
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