VIWELL ApS — Credit Rating and Financial Key Figures
CVR number: 31784123
Frederikshavnsvej 70-72, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 558.50 | 3 174.40 | 3 407.48 | 2 454.40 | 1 924.47 |
| Employee benefit expenses | -2 263.27 | -2 235.96 | -2 433.73 | -1 774.65 | -1 552.77 |
| Total depreciation | -84.90 | -84.97 | -50.70 | -44.60 | -50.59 |
| EBIT | 210.33 | 853.46 | 923.05 | 635.14 | 321.11 |
| Other financial income | 53.91 | 46.67 | 53.66 | 66.12 | 56.72 |
| Other financial expenses | -59.50 | -85.55 | -83.34 | -22.69 | -4.64 |
| Net income from associates (fin.) | - 595.36 | 229.28 | 33.18 | -4.28 | -10.19 |
| Pre-tax profit | - 390.62 | 1 043.86 | 926.56 | 674.29 | 363.01 |
| Income taxes | -46.27 | - 179.59 | - 196.33 | - 148.82 | -81.54 |
| Net earnings | - 436.89 | 864.27 | 730.23 | 525.46 | 281.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.10 | 5.03 | 3.95 | 2.87 | 1.79 |
| Machinery and equipment | 320.52 | 237.36 | 395.31 | 385.84 | 286.33 |
| Tangible assets total | 326.62 | 242.39 | 399.25 | 388.71 | 288.13 |
| Holdings in group member companies | 39.02 | 268.29 | 301.47 | 297.19 | 287.00 |
| Investments total | 39.02 | 268.29 | 301.47 | 297.19 | 287.00 |
| Long term receivables total | |||||
| Finished products/goods | 27.79 | 20.84 | 15.23 | 13.72 | 17.73 |
| Inventories total | 27.79 | 20.84 | 15.23 | 13.72 | 17.73 |
| Current trade debtors | 78.41 | 218.66 | 125.78 | 48.86 | |
| Current amounts owed by group member comp. | 1 126.69 | 1 241.10 | 1 652.70 | 1 387.99 | 1 497.48 |
| Prepayments and accrued income | 1.98 | 1.98 | 0.65 | 0.69 | |
| Current other receivables | 294.75 | 2 267.34 | 216.34 | 120.17 | 206.04 |
| Current deferred tax assets | 78.25 | ||||
| Short term receivables total | 1 501.83 | 3 729.08 | 1 995.47 | 1 635.96 | 1 703.51 |
| Cash and bank deposits | 571.04 | 81.60 | 875.49 | 606.08 | 374.66 |
| Cash and cash equivalents | 571.04 | 81.60 | 875.49 | 606.08 | 374.66 |
| Balance sheet total (assets) | 2 466.31 | 4 342.20 | 3 586.91 | 2 941.67 | 2 671.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 229.28 | 262.46 | 258.18 | 247.99 | |
| Retained earnings | 374.34 | - 291.83 | 421.46 | 1 033.97 | 1 434.62 |
| Profit of the financial year | - 436.89 | 864.27 | 730.23 | 525.46 | 281.47 |
| Shareholders equity total | 62.45 | 926.72 | 1 656.95 | 2 064.61 | 2 224.08 |
| Provisions | 20.21 | 14.66 | 24.41 | 32.37 | 31.66 |
| Non-current other liabilities | 38.68 | ||||
| Non-current liabilities total | 38.68 | ||||
| Current trade creditors | 31.05 | 32.70 | 37.50 | 50.04 | 41.30 |
| Short-term deferred tax liabilities | 26.92 | 169.72 | 92.86 | 90.11 | 4.25 |
| Other non-interest bearing current liabilities | 2 287.00 | 3 198.39 | 1 775.20 | 704.53 | 369.74 |
| Current liabilities total | 2 344.97 | 3 400.81 | 1 905.56 | 844.68 | 415.29 |
| Balance sheet total (liabilities) | 2 466.31 | 4 342.20 | 3 586.91 | 2 941.67 | 2 671.03 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.