VIFO ApS — Credit Rating and Financial Key Figures
CVR number: 39956586
Ellebæk Parkvej 21, 8520 Lystrup
thomas_veie@hotmail.com
tel: 53348580
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.77 | 376.63 | 13.04 | -19.33 | -37.96 |
| Employee benefit expenses | - 338.97 | - 266.32 | -1.19 | -0.24 | -0.04 |
| EBIT | -81.20 | 110.31 | 11.84 | -19.57 | -38.00 |
| Other financial income | 0.08 | 0.05 | |||
| Other financial expenses | -3.06 | -2.72 | -1.27 | -1.25 | -0.29 |
| Pre-tax profit | -84.26 | 107.59 | 10.57 | -20.74 | -38.25 |
| Income taxes | -9.51 | -4.06 | 3.46 | 8.35 | |
| Net earnings | -84.26 | 98.08 | 6.51 | -17.27 | -29.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 60.00 | 12.96 | 12.96 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.08 | 24.56 | |||
| Current other receivables | 1.23 | 9.56 | |||
| Current deferred tax assets | 5.63 | 11.98 | |||
| Short term receivables total | 10.08 | 24.56 | 6.87 | 21.54 | |
| Cash and bank deposits | 17.18 | 32.22 | 35.10 | 16.71 | 47.36 |
| Cash and cash equivalents | 17.18 | 32.22 | 35.10 | 16.71 | 47.36 |
| Balance sheet total (assets) | 27.26 | 56.78 | 95.10 | 36.53 | 81.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.29 | - 104.87 | -6.79 | -0.28 | -17.55 |
| Profit of the financial year | -84.26 | 98.08 | 6.51 | -17.27 | -29.90 |
| Shareholders equity total | -64.87 | 33.21 | 39.73 | 22.45 | -7.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 8.00 | 79.30 | ||
| Current owed to participating | 2.70 | 0.80 | 23.05 | 0.68 | 10.02 |
| Short-term deferred tax liabilities | 7.51 | 4.06 | |||
| Other non-interest bearing current liabilities | 89.43 | 15.26 | 18.27 | 5.41 | |
| Current liabilities total | 92.13 | 23.57 | 55.38 | 14.09 | 89.32 |
| Balance sheet total (liabilities) | 27.26 | 56.78 | 95.10 | 36.53 | 81.86 |
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