Viggo Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40547746
Nelson Mandelas Allé 12, 2450 København SV
finance@viggo.com
www.viggo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 641.32 | 1 961.32 | 8 648.09 | 6 576.70 | 6 308.74 |
| Employee benefit expenses | -1 015.07 | -2 921.30 | -3 203.25 | -5 463.77 | -4 977.64 |
| Other operating expenses | -69.00 | - 256.23 | |||
| Total depreciation | - 653.73 | - 547.04 | - 705.46 | - 871.59 | |
| EBIT | - 373.75 | -1 613.71 | 4 828.80 | 407.47 | 203.28 |
| Other financial income | 11.31 | 260.06 | 371.73 | 60.00 | |
| Other financial expenses | -1 491.12 | -76.24 | - 129.51 | -18.72 | - 242.28 |
| Pre-tax profit | -1 864.87 | -1 678.65 | 4 959.36 | 760.48 | 21.00 |
| Income taxes | 325.24 | - 760.30 | 176.58 | -5.01 | |
| Net earnings | -1 539.63 | -1 678.65 | 4 199.06 | 937.06 | 15.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 277.35 | 1 908.29 | 1 981.79 | 1 404.07 | 2 076.36 |
| Intangible assets total | 2 277.35 | 1 908.29 | 1 981.79 | 1 404.07 | 2 076.36 |
| Machinery and equipment | 617.42 | 854.81 | 1 348.62 | ||
| Tangible assets total | 617.42 | 854.81 | 1 348.62 | ||
| Other receivables | 221.50 | 119.13 | |||
| Investments total | 221.50 | 119.13 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.42 | 968.75 | 460.93 | 416.73 | 1 214.20 |
| Current amounts owed by group member comp. | 701.18 | 1 213.65 | 8 041.61 | 12 134.35 | 27 148.60 |
| Current owed by particip. interest comp. | 62.23 | 66.02 | 66.02 | ||
| Prepayments and accrued income | 22.35 | ||||
| Current other receivables | 29.06 | 66.01 | |||
| Current deferred tax assets | 406.79 | 406.79 | |||
| Short term receivables total | 1 218.45 | 2 655.20 | 8 564.76 | 12 639.44 | 28 428.81 |
| Cash and bank deposits | 19.19 | 4.33 | 50.07 | 75.95 | 25.78 |
| Cash and cash equivalents | 19.19 | 4.33 | 50.07 | 75.95 | 25.78 |
| Balance sheet total (assets) | 3 514.99 | 4 567.82 | 11 214.05 | 15 195.77 | 31 998.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 510.00 | 510.00 | 510.00 |
| Other reserves | 1 776.34 | 2 061.00 | 1 545.79 | 1 095.18 | 644.56 |
| Retained earnings | -2 579.89 | -4 404.18 | -3 577.63 | 1 072.05 | 2 459.72 |
| Profit of the financial year | -1 539.63 | -1 678.65 | 4 199.06 | 937.06 | 15.99 |
| Shareholders equity total | -1 843.18 | -3 521.83 | 2 677.23 | 3 614.28 | 3 630.28 |
| Provisions | 81.55 | 81.55 | 466.44 | 357.67 | 362.67 |
| Non-current other liabilities | 1 064.56 | 1 299.00 | 2 141.37 | 4 043.99 | 4 311.90 |
| Non-current liabilities total | 1 064.56 | 1 299.00 | 2 141.37 | 4 043.99 | 4 311.90 |
| Current loans from credit institutions | 443.62 | 7.36 | 4 314.61 | ||
| Current trade creditors | 29.82 | 3 291.89 | 2 012.42 | 5 954.09 | 18 259.11 |
| Current owed to group member | 2 212.63 | 2 212.63 | 2 275.13 | 0.31 | |
| Short-term deferred tax liabilities | 375.41 | 307.60 | |||
| Other non-interest bearing current liabilities | 1 526.00 | 1 197.22 | 1 266.05 | 918.14 | 1 119.82 |
| Current liabilities total | 4 212.07 | 6 709.10 | 5 929.01 | 7 179.84 | 23 693.84 |
| Balance sheet total (liabilities) | 3 514.99 | 4 567.82 | 11 214.05 | 15 195.77 | 31 998.69 |
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