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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