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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 635.10 | 7 067.23 | - 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 | -1 052.85 | 3 884.53 | - 306.18 | - 482.50 | - 227.23 |
| Other financial income | 41.13 | 145.17 | 162.40 | 271.65 | |
| 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 | -1 327.87 | 2 376.49 | -1 397.41 | -2 276.30 | - 466.18 |
| Income taxes | 254.26 | - 676.63 | 28.88 | ||
| Net earnings | -1 073.61 | 1 699.86 | -1 368.53 | -2 276.30 | - 466.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 918.08 | 786.79 | 655.51 | 524.22 | |
| Intangible assets total | 918.08 | 786.79 | 655.51 | 524.22 | |
| Tangible assets total | |||||
| Holdings in group member companies | 1 493.20 | 762.67 | |||
| Investments total | 1 493.20 | 762.67 | |||
| Non-current other receivables | 185.98 | ||||
| Long term receivables total | 185.98 | ||||
| Finished products/goods | 3 235.33 | ||||
| Inventories total | 3 235.33 | ||||
| Current trade debtors | 588.07 | 1 442.65 | 272.29 | ||
| Current amounts owed by group member comp. | 3 820.82 | 3 087.69 | 2 043.74 | ||
| Prepayments and accrued income | 27.93 | 0.56 | |||
| Current other receivables | 196.19 | 73.12 | 16.86 | 11.33 | 10.87 |
| Current deferred tax assets | 508.97 | 22.00 | |||
| Short term receivables total | 5 141.99 | 4 604.02 | 2 332.89 | 33.33 | 10.87 |
| Cash and bank deposits | 1 552.99 | 2 160.61 | 862.84 | 545.61 | 469.01 |
| Cash and cash equivalents | 1 552.99 | 2 160.61 | 862.84 | 545.61 | 469.01 |
| Balance sheet total (assets) | 10 116.29 | 7 682.71 | 3 982.52 | 2 727.65 | 1 766.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 226.48 | 6.45 | |||
| Retained earnings | -3 692.95 | -4 766.54 | -3 066.68 | -4 435.20 | -6 711.50 |
| Profit of the financial year | -1 073.61 | 1 699.86 | -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 |
| Provisions | 28.88 | ||||
| Non-current other liabilities | 99.08 | 186.39 | 188.49 | ||
| Non-current liabilities total | 99.08 | 186.39 | 188.49 | ||
| Advances received | 2 035.02 | ||||
| Current trade creditors | 11 299.10 | 9 763.29 | 7 688.11 | 8 677.68 | 8 403.00 |
| Short-term deferred tax liabilities | 138.78 | ||||
| Other non-interest bearing current liabilities | 949.64 | 132.05 | 41.12 | 35.00 | 35.00 |
| Current liabilities total | 14 283.76 | 10 034.11 | 7 729.23 | 8 712.68 | 8 438.00 |
| Balance sheet total (liabilities) | 10 116.29 | 7 682.71 | 3 982.52 | 2 727.65 | 1 766.78 |
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