Kanneworff & Viuff A/S — Credit Rating and Financial Key Figures
CVR number: 30724259
Smedetoften 10, 3600 Frederikssund
jk@kanneworffviuff.dk
tel: 54556919
www.kanneworffviuff.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.00 | 535.00 | 3 959.00 | 10 614.00 | 2 405.43 |
| Employee benefit expenses | - 302.00 | -1 244.00 | -2 253.00 | -1 730.33 | |
| EBIT | -70.00 | 233.00 | 2 715.00 | 8 361.00 | 675.10 |
| Other financial income | 4.00 | 175.00 | 463.82 | ||
| Other financial expenses | -9.00 | -12.00 | -48.00 | -44.00 | -42.34 |
| Pre-tax profit | -79.00 | 225.00 | 2 667.00 | 8 492.00 | 1 096.58 |
| Income taxes | 17.00 | -49.00 | - 587.00 | -1 871.00 | - 242.32 |
| Net earnings | -62.00 | 176.00 | 2 080.00 | 6 621.00 | 854.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 321.00 | 524.00 | 2 115.00 | 7 591.00 | 275.76 |
| Current amounts owed by group member comp. | 871.00 | 79.00 | 1 869.00 | 1 408.71 | |
| Prepayments and accrued income | 118.00 | 125.00 | 126.57 | ||
| Current other receivables | 103.00 | 4 235.00 | 44 428.87 | ||
| Current deferred tax assets | 52.00 | 7.00 | |||
| Short term receivables total | 1 347.00 | 610.00 | 2 233.00 | 13 820.00 | 46 239.92 |
| Cash and bank deposits | 144.00 | 186.00 | 3 467.00 | 5 365.00 | 7 750.97 |
| Cash and cash equivalents | 144.00 | 186.00 | 3 467.00 | 5 365.00 | 7 750.97 |
| Balance sheet total (assets) | 1 491.00 | 796.00 | 5 700.00 | 19 185.00 | 53 990.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 400.00 | 400.00 |
| Shares repurchased | 900.00 | 600.00 | 2 000.00 | 256.00 | |
| Retained earnings | 316.00 | 5.00 | - 420.00 | - 614.00 | 5 750.80 |
| Profit of the financial year | -62.00 | 176.00 | 2 080.00 | 6 621.00 | 854.26 |
| Shareholders equity total | 1 279.00 | 306.00 | 2 385.00 | 8 407.00 | 7 261.06 |
| Provisions | 511.00 | 1 992.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 212.00 | 428.00 | 1 983.00 | 4 682.00 | 8 482.85 |
| Current owed to group member | 7.00 | 35 914.01 | |||
| Short-term deferred tax liabilities | 7.00 | 69.00 | 390.00 | 2 234.32 | |
| Other non-interest bearing current liabilities | 55.00 | 745.00 | 3 714.00 | 98.64 | |
| Current liabilities total | 212.00 | 490.00 | 2 804.00 | 8 786.00 | 46 729.83 |
| Balance sheet total (liabilities) | 1 491.00 | 796.00 | 5 700.00 | 19 185.00 | 53 990.89 |
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