Viborg IT udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 31625807
Toldboden 3, 8800 Viborg
mail@viborg.it
tel: 42428558
www.viborg.it
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 707.08 | 652.36 | 642.33 | 1 052.06 | 1 589.68 |
| Employee benefit expenses | -1 589.86 | - 251.46 | - 433.12 | - 882.86 | - 987.19 |
| Total depreciation | - 170.39 | - 238.93 | - 238.93 | - 287.90 | - 249.90 |
| EBIT | -53.17 | 161.97 | -29.71 | - 118.69 | 352.58 |
| Other financial income | 1.69 | 1.10 | 0.16 | ||
| Other financial expenses | -26.05 | -30.11 | -41.41 | -47.83 | -69.30 |
| Pre-tax profit | -77.53 | 131.86 | -71.13 | - 165.42 | 283.44 |
| Income taxes | 16.73 | -29.23 | 15.65 | 9.07 | -62.83 |
| Net earnings | -60.80 | 102.63 | -55.48 | - 156.36 | 220.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 115.62 | 1 562.06 | 1 812.88 | 1 524.98 | 1 275.08 |
| Intangible assets total | 1 115.62 | 1 562.06 | 1 812.88 | 1 524.98 | 1 275.08 |
| Tangible assets total | |||||
| Other receivables | 4.00 | ||||
| Investments total | 4.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 44.10 | 43.56 | 45.44 | 45.00 | 40.00 |
| Inventories total | 44.10 | 43.56 | 45.44 | 45.00 | 40.00 |
| Current trade debtors | 253.82 | 22.96 | 30.60 | 131.83 | 72.62 |
| Current amounts owed by group member comp. | 127.19 | 13.31 | |||
| Prepayments and accrued income | 10.77 | 7.37 | 3.96 | 1.86 | |
| Current other receivables | 48.20 | 0.01 | 14.84 | 16.38 | 0.40 |
| Short term receivables total | 439.98 | 43.64 | 49.41 | 150.08 | 73.02 |
| Cash and bank deposits | 0.05 | 48.43 | 663.55 | ||
| Cash and cash equivalents | 0.05 | 48.43 | 663.55 | ||
| Balance sheet total (assets) | 1 599.74 | 1 649.25 | 1 907.73 | 1 772.49 | 2 051.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 746.94 | 746.94 | 1 272.56 | 1 124.42 | 938.08 |
| Retained earnings | - 579.45 | - 640.25 | -1 063.23 | - 970.57 | - 940.59 |
| Profit of the financial year | -60.80 | 102.63 | -55.48 | - 156.36 | 220.61 |
| Shareholders equity total | 606.70 | 709.33 | 653.85 | 497.49 | 718.10 |
| Provisions | 16.74 | 45.97 | 30.32 | 33.05 | 95.88 |
| Non-current owed to group member | 863.54 | 816.24 | |||
| Non-current liabilities total | 863.54 | 816.24 | |||
| Current loans from credit institutions | 76.27 | 129.27 | 339.78 | ||
| Current trade creditors | 11.42 | 25.55 | 15.31 | 4.96 | 30.10 |
| Current owed to participating | 2.02 | 2.10 | 1.96 | 4.08 | |
| Current owed to group member | 149.28 | 566.53 | 615.42 | ||
| Other non-interest bearing current liabilities | 737.32 | 170.51 | 251.08 | 369.38 | 391.33 |
| Current liabilities total | 976.30 | 893.95 | 1 223.55 | 378.41 | 421.43 |
| Balance sheet total (liabilities) | 1 599.74 | 1 649.25 | 1 907.73 | 1 772.49 | 2 051.65 |
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