Vigørrent.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42187852
Ingridsvej 29, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 206.16 | 155.34 | 320.17 |
| Employee benefit expenses | - 135.77 | - 356.70 | |
| EBIT | - 206.16 | 19.57 | -36.53 |
| Other financial income | 1.56 | ||
| Other financial expenses | -8.59 | -7.55 | -10.04 |
| Pre-tax profit | - 213.19 | 12.02 | -46.57 |
| Income taxes | 45.77 | -4.47 | 9.83 |
| Net earnings | - 167.42 | 7.55 | -36.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 12.00 | 8.74 | |
| Inventories total | 12.00 | 8.74 | |
| Current trade debtors | 12.31 | 15.79 | 31.16 |
| Current amounts owed by group member comp. | 39.27 | ||
| Prepayments and accrued income | 2.94 | 7.11 | 6.31 |
| Current other receivables | 0.03 | 0.03 | 0.03 |
| Current deferred tax assets | 45.77 | 9.83 | |
| Short term receivables total | 100.33 | 22.93 | 47.34 |
| Cash and bank deposits | 1.00 | 1.53 | 0.72 |
| Cash and cash equivalents | 1.00 | 1.53 | 0.72 |
| Balance sheet total (assets) | 101.33 | 36.46 | 56.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 167.42 | - 159.87 | |
| Profit of the financial year | - 167.42 | 7.55 | -36.73 |
| Shareholders equity total | - 127.42 | - 119.87 | - 156.61 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 113.45 | 42.31 | 63.50 |
| Current trade creditors | 9.46 | 2.25 | |
| Current owed to participating | 10.40 | 1.17 | |
| Current owed to group member | 85.79 | 32.64 | 65.92 |
| Short-term deferred tax liabilities | 4.47 | ||
| Other non-interest bearing current liabilities | 19.10 | 66.27 | 81.74 |
| Current liabilities total | 228.74 | 156.33 | 213.41 |
| Balance sheet total (liabilities) | 101.33 | 36.46 | 56.80 |
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