VIBORG DIRECT A/S — Credit Rating and Financial Key Figures
CVR number: 17430033
Metervej 16, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -26.00 | -25.00 | -24.00 | -20.00 |
| EBIT | -25.00 | -26.00 | -25.00 | -24.00 | -20.00 |
| Other financial income | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| Pre-tax profit | -22.00 | -23.00 | -22.00 | -22.00 | -18.00 |
| Net earnings | -22.00 | -23.00 | -22.00 | -22.00 | -18.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | 352.00 | 337.00 | 340.00 | 322.00 |
| Short term receivables total | 400.00 | 352.00 | 337.00 | 340.00 | 322.00 |
| Balance sheet total (assets) | 400.00 | 352.00 | 337.00 | 340.00 | 322.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 227.00 | - 249.00 | - 272.00 | - 294.00 | - 316.00 |
| Profit of the financial year | -22.00 | -23.00 | -22.00 | -22.00 | -18.00 |
| Shareholders equity total | 351.00 | 328.00 | 306.00 | 284.00 | 266.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 49.00 | 24.00 | 31.00 | 56.00 | 56.00 |
| Current liabilities total | 49.00 | 24.00 | 31.00 | 56.00 | 56.00 |
| Balance sheet total (liabilities) | 400.00 | 352.00 | 337.00 | 340.00 | 322.00 |
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