Viggo & Co ApS — Credit Rating and Financial Key Figures
CVR number: 40356940
Roligheds Alle 31, Mørdrup 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.69 | 415.98 | |||
| Wages and salaries | - 114.00 | - 275.00 | - 110.00 | ||
| Social security expenses | -17.74 | -17.34 | -17.34 | ||
| Other operating expenses | -7.47 | ||||
| EBIT | 114.95 | 116.17 | 54.07 | ||
| Other financial income | 0.09 | 0.07 | |||
| Other financial expenses | -2.97 | -1.71 | -0.39 | 0.07 | |
| Pre-tax profit | 111.99 | 114.45 | 53.12 | -0.30 | 0.14 |
| Income taxes | -24.64 | -25.18 | -11.89 | ||
| Net earnings | 87.35 | 89.27 | 41.22 | -0.30 | 0.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.75 | 42.51 | |||
| Current owed by particip. interest comp. | 12.90 | 12.27 | 280.56 | 45.05 | |
| Short term receivables total | 56.65 | 54.78 | 280.56 | 45.05 | |
| Other current investments | 257.59 | 63.80 | |||
| Cash and bank deposits | 231.41 | 215.68 | 39.90 | 17.51 | 23.35 |
| Cash and cash equivalents | 231.41 | 215.68 | 39.90 | 275.10 | 87.15 |
| Balance sheet total (assets) | 288.06 | 270.45 | 320.45 | 320.15 | 87.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 133.10 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 131.18 | 229.23 | 270.45 | 37.01 | |
| Profit of the financial year | 87.35 | 89.27 | 41.22 | -0.30 | 0.14 |
| Shareholders equity total | 220.45 | 270.45 | 320.45 | 320.15 | 87.15 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 25.29 | ||||
| Other non-interest bearing current liabilities | 42.32 | ||||
| Current liabilities total | 67.61 | ||||
| Balance sheet total (liabilities) | 288.06 | 270.45 | 320.45 | 320.15 | 87.15 |
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