Viggaarden ApS — Credit Rating and Financial Key Figures
CVR number: 37797251
Vigvej 41, Nørre Vedby 4840 Nørre Alslev
viggaarden2@gmail.com
tel: 22656414
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.76 | 378.47 | 168.47 | 228.16 | 417.08 |
| Employee benefit expenses | - 291.92 | - 247.16 | - 314.67 | - 508.80 | - 596.77 |
| Total depreciation | -20.27 | -36.50 | -36.50 | -30.23 | -41.70 |
| EBIT | 49.56 | 94.80 | - 182.69 | - 310.87 | - 221.39 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.86 | -2.28 | -3.99 | -7.96 | -4.27 |
| Pre-tax profit | 47.72 | 92.52 | - 186.69 | - 318.83 | - 225.66 |
| Income taxes | -11.33 | -21.02 | 40.07 | 61.93 | -79.42 |
| Net earnings | 36.38 | 71.51 | - 146.62 | - 256.89 | - 305.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.23 | 52.73 | 16.23 | 42.00 | 230.60 |
| Tangible assets total | 89.23 | 52.73 | 16.23 | 42.00 | 230.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 298.58 | 45.29 | 110.67 | ||
| Prepayments and accrued income | 48.00 | 32.00 | 16.00 | 92.41 | 37.47 |
| Current other receivables | 527.88 | 149.76 | 56.14 | 31.18 | |
| Current deferred tax assets | 4.88 | 2.00 | 17.49 | 79.42 | |
| Short term receivables total | 52.88 | 561.88 | 481.82 | 273.26 | 179.32 |
| Cash and bank deposits | 139.02 | 2.90 | 280.99 | 304.22 | 78.61 |
| Cash and cash equivalents | 139.02 | 2.90 | 280.99 | 304.22 | 78.61 |
| Balance sheet total (assets) | 281.13 | 617.51 | 779.04 | 619.48 | 488.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.44 | 64.83 | 136.34 | -10.29 | - 267.18 |
| Profit of the financial year | 36.38 | 71.51 | - 146.62 | - 256.89 | - 305.08 |
| Shareholders equity total | 114.83 | 186.33 | 39.71 | - 217.18 | - 522.26 |
| Provisions | 1.56 | 22.58 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.83 | ||||
| Current trade creditors | 33.35 | 63.16 | 133.32 | 100.19 | 131.79 |
| Other non-interest bearing current liabilities | 131.39 | 326.62 | 606.00 | 736.47 | 879.00 |
| Current liabilities total | 164.74 | 408.60 | 739.33 | 836.66 | 1 010.79 |
| Balance sheet total (liabilities) | 281.13 | 617.51 | 779.04 | 619.48 | 488.53 |
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