Vifa Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 32663079
Jukkerupvænge 1, 4420 Regstrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 635.107 067.23- 164.60- 347.25-87.69
Employee benefit expenses-4 687.95-3 182.70-10.29-3.96-8.26
Total depreciation- 131.29- 131.29- 131.29
EBIT-1 052.853 884.53- 306.18- 482.50- 227.23
Other financial income41.13145.17162.40271.65
Other financial expenses- 138.58- 934.78- 526.53-1 016.79-0.09
Net income from associates (fin.)- 177.57- 718.42- 727.11- 777.01- 510.51
Pre-tax profit-1 327.872 376.49-1 397.41-2 276.30- 466.18
Income taxes254.26- 676.6328.88
Net earnings-1 073.611 699.86-1 368.53-2 276.30- 466.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights918.08786.79655.51524.22
Intangible assets total918.08786.79655.51524.22
Tangible assets total
Holdings in group member companies1 493.20762.67
Investments total1 493.20762.67
Non-current other receivables185.98
Long term receivables total185.98
Finished products/goods3 235.33
Inventories total3 235.33
Current trade debtors588.071 442.65272.29
Current amounts owed by group member comp.3 820.823 087.692 043.74
Prepayments and accrued income27.930.56
Current other receivables196.1973.1216.8611.3310.87
Current deferred tax assets508.9722.00
Short term receivables total5 141.994 604.022 332.8933.3310.87
Cash and bank deposits1 552.992 160.61862.84545.61469.01
Cash and cash equivalents1 552.992 160.61862.84545.61469.01
Balance sheet total (assets)10 116.297 682.713 982.522 727.651 766.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Other reserves226.486.45
Retained earnings-3 692.95-4 766.54-3 066.68-4 435.20-6 711.50
Profit of the financial year-1 073.611 699.86-1 368.53-2 276.30- 466.18
Shareholders equity total-4 266.56-2 566.68-3 935.20-5 985.03-6 671.23
Provisions28.88
Non-current other liabilities99.08186.39188.49
Non-current liabilities total99.08186.39188.49
Advances received2 035.02
Current trade creditors11 299.109 763.297 688.118 677.688 403.00
Short-term deferred tax liabilities138.78
Other non-interest bearing current liabilities949.64132.0541.1235.0035.00
Current liabilities total14 283.7610 034.117 729.238 712.688 438.00
Balance sheet total (liabilities)10 116.297 682.713 982.522 727.651 766.78
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