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V!GØR APS — Credit Rating and Financial Key Figures
CVR number: 37247006
Vojensvej 61, 2610 Rødovre
Louise@heeboll.dk
tel: 20770555
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.83 | 253.58 | -9.33 | 83.87 | 184.94 |
| Wages and salaries | - 411.23 | ||||
| Employee benefit expenses | - 100.19 | - 252.56 | - 317.00 | ||
| EBIT | -45.36 | - 157.65 | -9.33 | - 168.69 | - 132.06 |
| Other financial income | 981.16 | 11.91 | 42.83 | -0.61 | |
| Other financial expenses | -0.53 | - 120.45 | -53.57 | -13.81 | -1.82 |
| Pre-tax profit | 935.26 | - 278.10 | -50.99 | - 139.67 | - 134.48 |
| Income taxes | - 205.86 | 59.07 | 6.84 | -70.38 | 0.99 |
| Net earnings | 729.40 | - 219.02 | -44.15 | - 210.05 | - 133.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
| Long term receivables total | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
| Inventories total | |||||
| Current trade debtors | 57.25 | 8.25 | 8.25 | 3.75 | |
| Prepayments and accrued income | 83.30 | ||||
| Current other receivables | 0.00 | 2.57 | 2.71 | ||
| Current deferred tax assets | 65.44 | 74.28 | 14.00 | 29.23 | |
| Short term receivables total | 57.25 | 73.69 | 85.11 | 103.76 | 29.23 |
| Other current investments | 365.51 | 279.17 | 0.01 | ||
| Cash and bank deposits | 976.72 | 250.08 | 12.82 | 75.64 | 5.40 |
| Cash and cash equivalents | 976.72 | 615.59 | 291.99 | 75.65 | 5.40 |
| Balance sheet total (assets) | 1 038.22 | 693.54 | 381.36 | 183.67 | 38.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | - 127.77 | 542.73 | 262.71 | 218.56 | 8.51 |
| Profit of the financial year | 729.40 | - 219.02 | -44.15 | - 210.05 | - 133.49 |
| Shareholders equity total | 708.83 | 432.61 | 329.56 | 58.51 | -74.98 |
| Non-current deferred tax liabilities | 175.19 | ||||
| Non-current liabilities total | 175.19 | ||||
| Current trade creditors | 15.00 | 7.50 | 12.50 | 15.05 | 15.05 |
| Current owed to participating | 47.77 | 36.14 | 39.30 | 41.44 | 67.47 |
| Short-term deferred tax liabilities | 180.63 | ||||
| Other non-interest bearing current liabilities | 91.43 | 36.66 | 68.67 | 31.36 | |
| Current liabilities total | 154.20 | 260.94 | 51.80 | 125.16 | 113.88 |
| Balance sheet total (liabilities) | 1 038.22 | 693.54 | 381.36 | 183.67 | 38.89 |
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