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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 729.74 | 641.32 | 1 961.32 | 8 648.09 | 6 341.61 |
| Employee benefit expenses | - 166.94 | -1 015.07 | -2 921.30 | -3 203.25 | -5 228.68 |
| Other operating expenses | -69.00 | ||||
| Total depreciation | - 653.73 | - 547.04 | - 705.46 | ||
| EBIT | - 896.68 | - 373.75 | -1 613.71 | 4 828.80 | 407.47 |
| Other financial income | 11.31 | 260.06 | 371.73 | ||
| Other financial expenses | -1.09 | -1 491.12 | -76.24 | - 129.51 | -18.72 |
| Pre-tax profit | - 897.78 | -1 864.87 | -1 678.65 | 4 959.36 | 760.48 |
| Income taxes | 94.23 | 325.24 | - 760.30 | 176.58 | |
| Net earnings | - 803.55 | -1 539.63 | -1 678.65 | 4 199.06 | 937.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 428.30 | 2 277.35 | 1 908.29 | 1 981.79 | 1 404.07 |
| Intangible assets total | 428.30 | 2 277.35 | 1 908.29 | 1 981.79 | 1 404.07 |
| Machinery and equipment | 617.42 | 854.81 | |||
| Tangible assets total | 617.42 | 854.81 | |||
| Other receivables | 221.50 | ||||
| Investments total | 221.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.42 | 968.75 | 460.93 | 416.73 | |
| Current amounts owed by group member comp. | 1 318.50 | 701.18 | 1 213.65 | 8 041.61 | 12 134.35 |
| Current owed by particip. interest comp. | 62.23 | 66.02 | |||
| Prepayments and accrued income | 22.35 | ||||
| Current other receivables | 13.58 | 29.06 | 66.01 | ||
| Current deferred tax assets | 94.23 | 406.79 | 406.79 | ||
| Short term receivables total | 1 426.31 | 1 218.45 | 2 655.20 | 8 564.76 | 12 639.44 |
| Cash and bank deposits | 84.72 | 19.19 | 4.33 | 50.07 | 75.95 |
| Cash and cash equivalents | 84.72 | 19.19 | 4.33 | 50.07 | 75.95 |
| Balance sheet total (assets) | 1 939.33 | 3 514.99 | 4 567.82 | 11 214.05 | 15 195.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 510.00 | 510.00 |
| Other reserves | 334.07 | 1 776.34 | 2 061.00 | 1 545.79 | 1 095.18 |
| Retained earnings | - 334.07 | -2 579.89 | -4 404.18 | -3 577.63 | 1 072.05 |
| Profit of the financial year | - 803.55 | -1 539.63 | -1 678.65 | 4 199.06 | 937.06 |
| Shareholders equity total | - 303.55 | -1 843.18 | -3 521.83 | 2 677.23 | 3 614.28 |
| Provisions | 81.55 | 81.55 | 466.44 | 357.67 | |
| Non-current other liabilities | 486.52 | 1 064.56 | 1 299.00 | 2 141.37 | 4 043.99 |
| Non-current liabilities total | 486.52 | 1 064.56 | 1 299.00 | 2 141.37 | 4 043.99 |
| Current loans from credit institutions | 443.62 | 7.36 | |||
| Current trade creditors | 161.14 | 29.82 | 3 291.89 | 2 012.42 | 5 954.09 |
| Current owed to group member | 2 212.63 | 2 212.63 | 2 275.13 | ||
| Short-term deferred tax liabilities | 375.41 | 307.60 | |||
| Other non-interest bearing current liabilities | 1 595.21 | 1 526.00 | 1 197.22 | 1 266.05 | 918.14 |
| Current liabilities total | 1 756.35 | 4 212.07 | 6 709.10 | 5 929.01 | 7 179.84 |
| Balance sheet total (liabilities) | 1 939.33 | 3 514.99 | 4 567.82 | 11 214.05 | 15 195.77 |
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