Viby Au2center ApS — Credit Rating and Financial Key Figures
CVR number: 36708433
Fabriksvænget 2, 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 824.00 | 2 181.00 | 1 812.25 | 1 744.71 | 1 939.11 |
| Employee benefit expenses | -1 861.00 | -1 903.00 | -1 737.24 | -1 674.39 | -1 773.44 |
| Total depreciation | -51.00 | -79.00 | -70.14 | -79.85 | -90.02 |
| EBIT | -88.00 | 199.00 | 4.88 | -9.53 | 75.65 |
| Other financial income | 2.29 | 0.40 | |||
| Other financial expenses | -9.00 | -19.00 | -15.05 | -15.34 | -12.21 |
| Pre-tax profit | -97.00 | 180.00 | -10.17 | -22.59 | 63.84 |
| Income taxes | 21.00 | -39.00 | 3.06 | 4.51 | -14.88 |
| Net earnings | -76.00 | 141.00 | -7.11 | -18.08 | 48.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.00 | 49.00 | 42.21 | 27.80 | 14.11 |
| Machinery and equipment | 92.00 | 206.00 | 231.19 | 167.78 | 222.66 |
| Tangible assets total | 155.00 | 255.00 | 273.39 | 195.58 | 236.77 |
| Investments total | 11.00 | 11.00 | 10.50 | 10.50 | |
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 82.00 | 59.00 | 97.00 | 45.00 |
| Inventories total | 35.00 | 82.00 | 59.00 | 97.00 | 45.00 |
| Current trade debtors | 43.00 | 73.00 | 83.98 | 84.24 | 87.27 |
| Prepayments and accrued income | 59.00 | 64.00 | 55.70 | 62.87 | 61.87 |
| Current other receivables | 39.66 | ||||
| Current deferred tax assets | 45.00 | 6.00 | 9.42 | 13.93 | |
| Short term receivables total | 147.00 | 143.00 | 149.11 | 200.69 | 149.14 |
| Cash and bank deposits | 161.00 | 233.00 | 141.97 | 127.55 | 171.64 |
| Cash and cash equivalents | 161.00 | 233.00 | 141.97 | 127.55 | 171.64 |
| Balance sheet total (assets) | 509.00 | 724.00 | 633.97 | 631.32 | 602.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 106.00 | - 182.00 | -41.00 | -48.11 | -66.19 |
| Profit of the financial year | -76.00 | 141.00 | -7.11 | -18.08 | 48.96 |
| Shareholders equity total | - 132.00 | 9.00 | 1.89 | -16.19 | 32.77 |
| Provisions | 0.95 | ||||
| Non-current owed to group member | 2.00 | 2.00 | 43.31 | ||
| Non-current other liabilities | 136.00 | ||||
| Non-current deferred tax liabilities | 75.74 | 27.25 | 2.67 | ||
| Non-current liabilities total | 2.00 | 138.00 | 119.05 | 27.25 | 2.67 |
| Current loans from credit institutions | 70.00 | 25.00 | 25.00 | 25.00 | |
| Current trade creditors | 311.00 | 315.00 | 324.34 | 340.25 | 271.28 |
| Other non-interest bearing current liabilities | 328.00 | 192.00 | 163.69 | 255.01 | 269.88 |
| Current liabilities total | 639.00 | 577.00 | 513.03 | 620.26 | 566.17 |
| Balance sheet total (liabilities) | 509.00 | 724.00 | 633.97 | 631.32 | 602.56 |
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