Viga RE Management ApS — Credit Rating and Financial Key Figures
CVR number: 41239492
Ved Stranden 16, 1061 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | ||||
| Gross profit | -10.00 | 2 209.53 | 10 349.99 | 7 547.83 | 12 093.66 |
| Employee benefit expenses | - 947.96 | -3 773.54 | -6 163.64 | -7 108.63 | |
| Total depreciation | -56.62 | - 180.58 | - 193.84 | ||
| EBIT | -10.00 | 1 261.57 | 6 519.83 | 1 203.62 | 4 791.20 |
| Other financial income | 0.20 | 18.17 | 88.79 | ||
| Other financial expenses | -0.96 | -22.49 | -47.51 | -1.01 | -3.68 |
| Pre-tax profit | -10.96 | 1 239.08 | 6 472.51 | 1 220.77 | 4 876.31 |
| Income taxes | - 274.67 | -1 429.48 | - 283.52 | -1 073.54 | |
| Net earnings | -10.96 | 964.41 | 5 043.04 | 937.25 | 3 802.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 449.12 | ||||
| Machinery and equipment | 344.31 | 150.47 | |||
| Tangible assets total | 449.12 | 344.31 | 150.47 | ||
| Holdings in group member companies | 834.54 | 219.54 | |||
| Participating interests | 1 000.00 | 1 000.00 | |||
| Other receivables | 63.00 | 174.25 | 193.37 | 195.72 | |
| Investments total | 63.00 | 174.25 | 2 027.91 | 1 415.27 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 380.82 | 6 414.30 | |||
| Current other receivables | 40.00 | 24.43 | 4 004.27 | ||
| Current deferred tax assets | 475.33 | 1 414.12 | 13.84 | ||
| Short term receivables total | 40.00 | 475.33 | 6 819.36 | 10 432.41 | |
| Cash and bank deposits | 3 102.65 | 3 117.08 | 5 007.51 | 7 038.75 | |
| Cash and cash equivalents | 3 102.65 | 3 117.08 | 5 007.51 | 7 038.75 | |
| Balance sheet total (assets) | 40.00 | 3 640.98 | 10 559.82 | 7 379.74 | 19 036.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 900.00 | 2 000.00 | 1 900.00 | ||
| Retained earnings | - 910.96 | -1 946.55 | 3 096.49 | 2 133.74 | |
| Profit of the financial year | -10.96 | 964.41 | 5 043.04 | 937.25 | 3 802.77 |
| Shareholders equity total | 29.04 | 993.45 | 5 136.49 | 4 073.74 | 7 876.51 |
| Provisions | 15.36 | 13.16 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 118.33 | 68.87 | 1 647.27 | 6 112.72 | |
| Current owed to group member | 0.92 | 0.92 | |||
| Short-term deferred tax liabilities | 2 828.23 | 60.71 | 678.54 | ||
| Other non-interest bearing current liabilities | 10.00 | 2 528.29 | 2 510.86 | 1 584.85 | 4 369.12 |
| Current liabilities total | 10.96 | 2 647.53 | 5 407.97 | 3 292.83 | 11 160.38 |
| Balance sheet total (liabilities) | 40.00 | 3 640.98 | 10 559.82 | 7 379.74 | 19 036.89 |
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