VIWELL ApS — Credit Rating and Financial Key Figures
CVR number: 31784123
Frederikshavnsvej 70-72, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 278.31 | 2 558.50 | 3 174.40 | 3 407.48 | 2 454.40 |
| Employee benefit expenses | -2 187.45 | -2 263.27 | -2 235.96 | -2 433.73 | -1 774.17 |
| Total depreciation | -71.53 | -84.90 | -84.97 | -50.70 | -44.60 |
| EBIT | 19.33 | 210.33 | 853.46 | 923.05 | 635.62 |
| Other financial income | 15.51 | 53.91 | 46.67 | 53.66 | 66.12 |
| Other financial expenses | -30.30 | -59.50 | -85.55 | -83.34 | -23.17 |
| Net income from associates (fin.) | -15.63 | - 595.36 | 229.28 | 33.18 | -4.28 |
| Pre-tax profit | -11.08 | - 390.62 | 1 043.86 | 926.56 | 674.29 |
| Income taxes | -1.19 | -46.27 | - 179.59 | - 196.33 | - 148.82 |
| Net earnings | -12.28 | - 436.89 | 864.27 | 730.23 | 525.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.18 | 6.10 | 5.03 | 3.95 | 2.87 |
| Machinery and equipment | 413.03 | 320.52 | 237.36 | 395.31 | 385.84 |
| Tangible assets total | 420.21 | 326.62 | 242.39 | 399.25 | 388.71 |
| Holdings in group member companies | 34.37 | 39.02 | 268.29 | 301.47 | 297.19 |
| Investments total | 34.37 | 39.02 | 268.29 | 301.47 | 297.19 |
| Long term receivables total | |||||
| Finished products/goods | 35.83 | 27.79 | 20.84 | 15.23 | 13.72 |
| Inventories total | 35.83 | 27.79 | 20.84 | 15.23 | 13.72 |
| Current trade debtors | 78.41 | 218.66 | 125.78 | 48.86 | |
| Current amounts owed by group member comp. | 566.15 | 1 126.69 | 1 241.10 | 1 652.70 | 1 387.99 |
| Prepayments and accrued income | 1.98 | 1.98 | 0.65 | 0.69 | |
| Current other receivables | 108.83 | 294.75 | 2 267.34 | 216.34 | 125.24 |
| Current deferred tax assets | 6.00 | 73.19 | |||
| Short term receivables total | 680.98 | 1 501.83 | 3 729.08 | 1 995.47 | 1 635.96 |
| Cash and bank deposits | 814.54 | 571.04 | 81.60 | 875.49 | 606.08 |
| Cash and cash equivalents | 814.54 | 571.04 | 81.60 | 875.49 | 606.08 |
| Balance sheet total (assets) | 1 985.93 | 2 466.31 | 4 342.20 | 3 586.91 | 2 941.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 229.28 | 262.46 | 258.18 | ||
| Retained earnings | 386.61 | 374.34 | - 291.83 | 421.46 | 1 033.97 |
| Profit of the financial year | -12.28 | - 436.89 | 864.27 | 730.23 | 525.46 |
| Shareholders equity total | 499.33 | 62.45 | 926.72 | 1 656.95 | 2 064.61 |
| Provisions | 13.63 | 20.21 | 14.66 | 24.41 | 32.37 |
| Non-current other liabilities | 13.83 | 38.68 | |||
| Non-current liabilities total | 13.83 | 38.68 | |||
| Current trade creditors | 167.65 | 31.05 | 32.70 | 37.50 | 50.04 |
| Short-term deferred tax liabilities | 26.92 | 169.72 | 92.86 | 90.11 | |
| Other non-interest bearing current liabilities | 1 291.48 | 2 287.00 | 3 198.39 | 1 775.20 | 704.53 |
| Current liabilities total | 1 459.13 | 2 344.97 | 3 400.81 | 1 905.56 | 844.68 |
| Balance sheet total (liabilities) | 1 985.93 | 2 466.31 | 4 342.20 | 3 586.91 | 2 941.67 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.