Viggo & Co ApS — Credit Rating and Financial Key Figures
CVR number: 40356940
Roligheds Alle 31, Mørdrup 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 178.00 | ||||
| External services | -7.36 | ||||
| Gross profit | 170.64 | 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 | 170.64 | 114.95 | 116.17 | 54.07 | |
| Other financial income | 0.09 | ||||
| Other financial expenses | -2.97 | -1.71 | -0.39 | ||
| Pre-tax profit | 170.64 | 111.99 | 114.45 | 53.12 | -0.30 |
| Income taxes | -37.54 | -24.64 | -25.18 | -11.89 | |
| Net earnings | 133.10 | 87.35 | 89.27 | 41.22 | -0.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||||
| Cash and bank deposits | 222.16 | 231.41 | 215.68 | 39.90 | 17.51 |
| Cash and cash equivalents | 222.16 | 231.41 | 215.68 | 39.90 | 275.10 |
| Balance sheet total (assets) | 222.16 | 288.06 | 270.45 | 320.45 | 320.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 133.10 | 50.00 | 50.00 | 50.00 | |
| Shares repurchased | 54.00 | ||||
| Retained earnings | -54.00 | 131.18 | 229.23 | 270.45 | |
| Profit of the financial year | 133.10 | 87.35 | 89.27 | 41.22 | -0.30 |
| Shareholders equity total | 133.10 | 220.45 | 270.45 | 320.45 | 320.15 |
| Provisions | 37.54 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 9.38 | ||||
| Short-term deferred tax liabilities | 25.29 | ||||
| Other non-interest bearing current liabilities | 42.14 | 42.32 | |||
| Current liabilities total | 51.52 | 67.61 | |||
| Balance sheet total (liabilities) | 222.16 | 288.06 | 270.45 | 320.45 | 320.15 |
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