Viable Business Group ApS — Credit Rating and Financial Key Figures

CVR number: 41272511
Hårup Bygade 21 A, 8600 Silkeborg
Free credit report

Income statement (kDKK)

2020
2022
2023
Fiscal period length121212
Net sales
Gross profit161.52448.45536.76
Wages and salaries-17.00- 256.31- 198.29
Social security expenses-1.32
Other operating expenses- 152.38- 184.61- 311.89
EBIT-9.187.5426.58
Other financial income2.880.782.97
Other financial expenses-8.46-25.81-36.22
Pre-tax profit-14.76-17.49-6.67
Net earnings-14.76-17.49-6.67

Assets (kDKK)

2020
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods73.00
Inventories total73.00
Current trade debtors3.8227.77
Current other receivables0.740.745.74
Short term receivables total4.5728.515.74
Cash and bank deposits103.9174.66128.82
Cash and cash equivalents103.9174.66128.82
Balance sheet total (assets)108.48103.17207.57

Equity and liabilities (kDKK)

2020
2022
2023
Share capital39.9125.1440.00
Retained earnings-32.35
Profit of the financial year-14.76-17.49-6.67
Shareholders equity total25.147.650.98
Non-current liabilities total
Current trade creditors67.7156.8172.84
Other non-interest bearing current liabilities15.6338.71133.74
Current liabilities total83.3495.52206.58
Balance sheet total (liabilities)108.48103.17207.57
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