VIOBAC APS — Credit Rating and Financial Key Figures
CVR number: 39872978
Lyshøjgårdsvej 47, 2500 Valby
viobac@outlook.dk
tel: 26113220
www.viobac.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 620.60 | 779.05 | 489.74 | 775.77 | |
| Costs of manufacturing | -2.15 | -13.65 | -4.20 | ||
| External services | -3.64 | -2 097.53 | -2 248.34 | ||
| Gross profit | 618.45 | - 275.79 | -1 642.84 | -1 503.27 | -1 314.37 |
| Costs of management | -1 051.20 | -21.39 | -14.40 | ||
| Employee benefit expenses | - 387.89 | - 687.14 | |||
| Other operating expenses | - 593.89 | -30.15 | -6.22 | ||
| EBIT | - 363.33 | - 741.63 | -2 339.95 | -2 144.60 | -2 001.51 |
| Other financial income | 6.18 | 81.14 | |||
| Other financial expenses | -0.21 | -3.29 | -11.45 | -0.07 | |
| Pre-tax profit | - 363.54 | - 744.92 | -2 351.41 | -2 138.49 | -1 920.37 |
| Net earnings | - 363.54 | - 744.92 | -2 351.41 | -2 138.49 | -1 920.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 49.34 | 151.04 | 146.37 | 158.63 | |
| Short term receivables total | 49.34 | 151.04 | 146.37 | 158.63 | |
| Cash and bank deposits | 997.78 | 279.94 | 1 886.92 | 1 745.14 | 7 529.63 |
| Cash and cash equivalents | 997.78 | 279.94 | 1 886.92 | 1 745.14 | 7 529.63 |
| Balance sheet total (assets) | 1 047.12 | 279.94 | 2 037.96 | 1 891.51 | 7 688.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41.67 | 41.67 | 54.89 | 62.73 | 79.46 |
| Other reserves | 1 306.41 | 1 306.41 | 5 147.36 | ||
| Retained earnings | 3.07 | - 360.46 | -1 105.39 | 3 661.33 | 9 506.12 |
| Profit of the financial year | - 363.54 | - 744.92 | -2 351.41 | -2 138.49 | -1 920.37 |
| Shareholders equity total | 987.62 | 242.69 | 1 745.45 | 1 585.57 | 7 665.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 269.03 | 282.62 | |||
| Current owed to participating | 13.40 | 13.40 | 13.40 | 23.32 | |
| Other non-interest bearing current liabilities | 46.11 | 23.85 | 10.08 | 0.00 | 23.06 |
| Current liabilities total | 59.51 | 37.25 | 292.51 | 305.94 | 23.06 |
| Balance sheet total (liabilities) | 1 047.12 | 279.94 | 2 037.96 | 1 891.51 | 7 688.27 |
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