VIOOLI ApS — Credit Rating and Financial Key Figures
CVR number: 37200972
Violvej 297, 7800 Skive
viooli@viooli.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.70 | -10.18 | -5.90 | -31.25 | -25.78 |
| EBIT | -10.70 | -10.18 | -5.90 | -31.25 | -25.78 |
| Other financial expenses | -0.28 | -0.05 | -0.04 | ||
| Pre-tax profit | -10.97 | -10.23 | -5.94 | -31.25 | -25.78 |
| Income taxes | 1.57 | 5.79 | 2.04 | 3.04 | |
| Net earnings | -10.97 | -8.66 | -0.15 | -29.21 | -22.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 41.43 | 41.79 | 39.68 | 34.76 | 23.19 |
| Inventories total | 41.43 | 41.79 | 39.68 | 34.76 | 23.19 |
| Current trade debtors | 1.80 | ||||
| Current amounts owed by group member comp. | 4.60 | 9.52 | |||
| Current other receivables | 0.27 | 0.89 | 0.22 | 5.02 | 0.90 |
| Current deferred tax assets | 1.57 | 5.79 | 2.04 | 3.04 | |
| Short term receivables total | 4.87 | 11.98 | 7.81 | 7.06 | 3.94 |
| Cash and bank deposits | 9.06 | 5.03 | 5.24 | 3.59 | 4.83 |
| Cash and cash equivalents | 9.06 | 5.03 | 5.24 | 3.59 | 4.83 |
| Balance sheet total (assets) | 55.36 | 58.80 | 52.74 | 45.41 | 31.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 55.33 | 5.36 | -3.30 | -3.45 | -32.66 |
| Profit of the financial year | -10.97 | -8.66 | -0.15 | -29.21 | -22.74 |
| Shareholders equity total | 45.36 | 36.70 | 36.56 | 7.34 | -15.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.09 | 10.00 | 10.00 | 10.26 | |
| Current owed to group member | 6.18 | 28.06 | 37.08 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 10.00 | 22.09 | 16.18 | 38.06 | 47.35 |
| Balance sheet total (liabilities) | 55.36 | 58.80 | 52.74 | 45.41 | 31.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.