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 length1212121212
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 income3.003.003.002.002.00
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.400.00352.00337.00340.00322.00
Short term receivables total400.00352.00337.00340.00322.00
Balance sheet total (assets)400.00352.00337.00340.00322.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital600.00600.00600.00600.00600.00
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 total351.00328.00306.00284.00266.00
Non-current liabilities total
Other non-interest bearing current liabilities49.0024.0031.0056.0056.00
Current liabilities total49.0024.0031.0056.0056.00
Balance sheet total (liabilities)400.00352.00337.00340.00322.00
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