Viborg knoppen ApS — Credit Rating and Financial Key Figures
CVR number: 38373676
Svanevej 47, Hjarbæk 8831 Løgstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.48 | 3.48 | 1.26 | 0.90 | 2.40 |
| External services | -18.30 | -10.51 | -6.73 | -9.22 | -5.23 |
| Gross profit | -9.82 | -7.03 | -5.47 | -8.32 | -2.83 |
| EBIT | -9.82 | -7.03 | -5.47 | -8.32 | -2.83 |
| Other financial expenses | -0.01 | -0.01 | |||
| Pre-tax profit | -9.82 | -7.04 | -5.48 | -8.32 | -2.83 |
| Net earnings | -9.82 | -7.04 | -5.48 | -8.32 | -2.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 31.55 | 30.34 | 30.01 | 29.17 | 27.32 |
| Inventories total | 31.55 | 30.34 | 30.01 | 29.17 | 27.32 |
| Current other receivables | 0.58 | 1.47 | 1.03 | ||
| Short term receivables total | 0.58 | 1.47 | 1.03 | ||
| Cash and bank deposits | 1.88 | 2.98 | 0.48 | 2.68 | 0.10 |
| Cash and cash equivalents | 1.88 | 2.98 | 0.48 | 2.68 | 0.10 |
| Balance sheet total (assets) | 33.43 | 33.90 | 31.96 | 32.87 | 27.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.40 | -41.22 | -48.25 | -53.73 | -62.05 |
| Profit of the financial year | -9.82 | -7.04 | -5.48 | -8.32 | -2.83 |
| Shareholders equity total | 8.79 | 1.75 | -3.73 | -12.05 | -14.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 23.57 | 25.90 | 29.45 | 33.05 | 30.19 |
| Other non-interest bearing current liabilities | 1.07 | 6.25 | 6.25 | 11.88 | 12.10 |
| Current liabilities total | 24.65 | 32.15 | 35.70 | 44.92 | 42.29 |
| Balance sheet total (liabilities) | 33.43 | 33.90 | 31.96 | 32.87 | 27.41 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.