Viljen Til Forandring ApS — Credit Rating and Financial Key Figures
CVR number: 38023071
Løvfrøvej 55, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 922.91 | 1 254.72 | 1 119.89 | 911.71 | 1 284.00 |
| Employee benefit expenses | - 823.99 | -1 033.03 | - 961.65 | - 943.31 | -1 023.80 |
| Total depreciation | -45.56 | ||||
| EBIT | 98.92 | 221.69 | 158.23 | -31.60 | 214.64 |
| Other financial income | 7.11 | 0.29 | |||
| Other financial expenses | -3.68 | -2.29 | -4.03 | -2.06 | -28.32 |
| Pre-tax profit | 95.24 | 226.51 | 154.21 | -33.66 | 186.61 |
| Income taxes | -21.67 | -48.34 | -34.83 | 4.32 | -46.35 |
| Net earnings | 73.57 | 178.17 | 119.38 | -29.34 | 140.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 184.44 | ||||
| Tangible assets total | 184.44 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.00 | 91.80 | 92.70 | 126.42 | |
| Prepayments and accrued income | 3.17 | ||||
| Current other receivables | 0.02 | 2.68 | 8.00 | 1.16 | |
| Current deferred tax assets | 4.32 | ||||
| Short term receivables total | 0.02 | 117.00 | 94.48 | 105.02 | 130.75 |
| Cash and bank deposits | 192.45 | 210.12 | 151.78 | 148.09 | 256.24 |
| Cash and cash equivalents | 192.45 | 210.12 | 151.78 | 148.09 | 256.24 |
| Balance sheet total (assets) | 192.47 | 327.12 | 246.26 | 253.11 | 571.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.67 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 14.72 | ||||
| Retained earnings | -73.57 | - 137.61 | -73.83 | 45.55 | 16.21 |
| Profit of the financial year | 73.57 | 178.17 | 119.38 | -29.34 | 140.26 |
| Shareholders equity total | 15.39 | 80.56 | 85.55 | 56.21 | 196.47 |
| Provisions | 2.63 | ||||
| Non-current advances received | 105.22 | ||||
| Non-current liabilities total | 105.22 | ||||
| Short-term deferred tax liabilities | 9.53 | 48.36 | 34.83 | 25.40 | |
| Other non-interest bearing current liabilities | 167.55 | 198.20 | 125.89 | 196.90 | 241.71 |
| Current liabilities total | 177.08 | 246.55 | 160.72 | 196.90 | 267.11 |
| Balance sheet total (liabilities) | 192.47 | 327.12 | 246.26 | 253.11 | 571.43 |
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