Viby Au2center ApS — Credit Rating and Financial Key Figures
CVR number: 36708433
Fabriksvænget 2, 4130 Viby Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 818.00 | 1 824.00 | 2 181.00 | 1 812.25 | 1 744.71 |
| Employee benefit expenses | -1 905.00 | -1 861.00 | -1 903.00 | -1 737.24 | -1 674.39 |
| Total depreciation | -35.00 | -51.00 | -79.00 | -70.14 | -79.85 |
| EBIT | - 122.00 | -88.00 | 199.00 | 4.88 | -9.53 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -8.00 | -9.00 | -19.00 | -15.05 | -13.25 |
| Pre-tax profit | - 130.00 | -97.00 | 180.00 | -10.17 | -22.59 |
| Income taxes | 27.00 | 21.00 | -39.00 | 3.06 | 4.51 |
| Net earnings | - 103.00 | -76.00 | 141.00 | -7.11 | -18.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71.00 | 63.00 | 49.00 | 42.21 | 27.80 |
| Machinery and equipment | 107.00 | 92.00 | 206.00 | 231.19 | 167.78 |
| Tangible assets total | 178.00 | 155.00 | 255.00 | 273.39 | 195.58 |
| Other receivables | 11.00 | 11.00 | 11.00 | 10.50 | 10.50 |
| Investments total | 11.00 | 11.00 | 11.00 | 10.50 | 10.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 35.00 | 82.00 | 59.00 | 97.00 |
| Inventories total | 15.00 | 35.00 | 82.00 | 59.00 | 97.00 |
| Current trade debtors | 74.00 | 43.00 | 73.00 | 83.98 | 84.24 |
| Prepayments and accrued income | 120.00 | 59.00 | 64.00 | 55.70 | 62.87 |
| Current other receivables | 39.66 | ||||
| Current deferred tax assets | 24.00 | 45.00 | 6.00 | 9.42 | 13.93 |
| Short term receivables total | 218.00 | 147.00 | 143.00 | 149.11 | 200.69 |
| Cash and bank deposits | 128.00 | 161.00 | 233.00 | 141.97 | 127.55 |
| Cash and cash equivalents | 128.00 | 161.00 | 233.00 | 141.97 | 127.55 |
| Balance sheet total (assets) | 550.00 | 509.00 | 724.00 | 633.97 | 631.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.00 | - 106.00 | - 182.00 | -41.00 | -48.11 |
| Profit of the financial year | - 103.00 | -76.00 | 141.00 | -7.11 | -18.08 |
| Shareholders equity total | -56.00 | - 132.00 | 9.00 | 1.89 | -16.19 |
| Non-current owed to group member | 55.00 | 2.00 | 2.00 | 43.31 | |
| Non-current other liabilities | 43.00 | 136.00 | |||
| Non-current deferred tax liabilities | 75.74 | 27.25 | |||
| Non-current liabilities total | 98.00 | 2.00 | 138.00 | 119.05 | 27.25 |
| Current loans from credit institutions | 70.00 | 25.00 | 25.00 | ||
| Current trade creditors | 343.00 | 311.00 | 315.00 | 324.34 | 340.25 |
| Other non-interest bearing current liabilities | 165.00 | 328.00 | 192.00 | 163.69 | 255.01 |
| Current liabilities total | 508.00 | 639.00 | 577.00 | 513.03 | 620.26 |
| Balance sheet total (liabilities) | 550.00 | 509.00 | 724.00 | 633.97 | 631.32 |
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.