Viggo Energy ApS — Credit Rating and Financial Key Figures
CVR number: 41744863
Nelson Mandelas Allé 12, 2450 København SV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 219.87 | 3 109.82 | 9 120.58 |
| Employee benefit expenses | - 533.07 | - 528.55 | -2 297.29 |
| Total depreciation | -84.97 | - 528.41 | -1 274.74 |
| EBIT | - 837.91 | 2 052.85 | 5 548.55 |
| Other financial income | 0.03 | 22.40 | |
| Other financial expenses | - 143.41 | - 232.80 | - 369.64 |
| Pre-tax profit | - 981.29 | 1 820.05 | 5 201.31 |
| Income taxes | - 204.61 | -1 144.43 | |
| Net earnings | - 981.29 | 1 615.44 | 4 056.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 4 680.53 | 8 725.19 | 14 500.42 |
| Tangible assets total | 4 680.53 | 8 725.19 | 14 500.42 |
| Holdings in group member companies | 24.91 | ||
| Investments total | 58.75 | 1 003.66 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 782.66 | ||
| Current amounts owed by group member comp. | 5.42 | 205.85 | 1 847.11 |
| Prepayments and accrued income | 20.00 | 7.00 | |
| Current other receivables | 1 193.96 | 2 284.62 | |
| Short term receivables total | 1 199.38 | 2 510.47 | 3 636.77 |
| Cash and bank deposits | 146.43 | 2 419.02 | 539.87 |
| Cash and cash equivalents | 146.43 | 2 419.02 | 539.87 |
| Balance sheet total (assets) | 6 026.34 | 13 713.44 | 19 680.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 4 000.00 | 4 000.00 |
| Retained earnings | - 981.29 | 634.15 | |
| Profit of the financial year | - 981.29 | 1 615.44 | 4 056.88 |
| Shareholders equity total | - 941.29 | 4 634.15 | 8 691.02 |
| Provisions | 204.61 | 889.00 | |
| Non-current loans from credit institutions | 2 784.04 | 1 401.72 | 1 440.22 |
| Non-current leasing loans | 1 788.29 | ||
| Non-current liabilities total | 2 784.04 | 1 401.72 | 3 228.51 |
| Current loans from credit institutions | 3 112.76 | 3 683.39 | |
| Current trade creditors | 3 976.84 | 4 321.96 | 1 069.10 |
| Short-term deferred tax liabilities | 460.04 | ||
| Other non-interest bearing current liabilities | 206.76 | 38.23 | 1 659.64 |
| Current liabilities total | 4 183.60 | 7 472.96 | 6 872.17 |
| Balance sheet total (liabilities) | 6 026.34 | 13 713.44 | 19 680.71 |
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