VI DESIGN & DEKORATION ApS — Credit Rating and Financial Key Figures
CVR number: 13047006
Maarup Skolegyde 10, 8305 Samsø
kontoret@videsign.dk
tel: 86596493
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.82 | 528.43 | 417.80 | 348.03 | 233.23 |
| Employee benefit expenses | - 215.19 | - 402.45 | - 376.31 | - 373.34 | - 185.26 |
| Total depreciation | -25.77 | -5.38 | -5.41 | -6.84 | -11.68 |
| EBIT | 1.86 | 120.60 | 36.08 | -32.15 | 36.30 |
| Other financial expenses | 19.06 | -3.39 | -1.70 | -3.11 | -1.41 |
| Pre-tax profit | 20.92 | 117.21 | 34.37 | -35.26 | 34.89 |
| Income taxes | -5.84 | -26.42 | -7.78 | 7.35 | -7.98 |
| Net earnings | 15.09 | 90.79 | 26.59 | -27.91 | 26.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.29 | 15.15 | 9.74 | 31.38 | 64.70 |
| Tangible assets total | 4.29 | 15.15 | 9.74 | 31.38 | 64.70 |
| Other receivables | 9.60 | 9.60 | 9.60 | ||
| Investments total | 9.60 | 9.60 | 9.60 | ||
| Long term receivables total | |||||
| Finished products/goods | 119.01 | 114.45 | 165.79 | 137.92 | 109.51 |
| Inventories total | 119.01 | 114.45 | 165.79 | 137.92 | 109.51 |
| Current trade debtors | 32.81 | 4.50 | 120.00 | ||
| Prepayments and accrued income | 28.04 | 29.03 | 34.12 | 33.16 | 33.57 |
| Current other receivables | 130.03 | 75.05 | 25.00 | 25.00 | 60.12 |
| Current deferred tax assets | 10.08 | 7.61 | 3.92 | 15.27 | 7.29 |
| Short term receivables total | 200.95 | 116.19 | 183.04 | 73.43 | 100.99 |
| Cash and bank deposits | 23.39 | 291.46 | 73.95 | 119.08 | 101.30 |
| Cash and cash equivalents | 23.39 | 291.46 | 73.95 | 119.08 | 101.30 |
| Balance sheet total (assets) | 347.64 | 537.26 | 442.13 | 371.41 | 386.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 37.84 | -7.07 | 83.71 | 110.30 | 82.39 |
| Profit of the financial year | 15.09 | 90.79 | 26.59 | -27.91 | 26.91 |
| Shareholders equity total | 177.93 | 268.71 | 235.30 | 207.39 | 234.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.65 | ||||
| Current trade creditors | 61.90 | 55.41 | 70.79 | 36.78 | 61.46 |
| Current owed to participating | 17.30 | 10.47 | 3.83 | 5.51 | 5.63 |
| Short-term deferred tax liabilities | 7.83 | 23.96 | 4.09 | ||
| Other non-interest bearing current liabilities | 72.03 | 178.71 | 128.12 | 121.73 | 84.71 |
| Current liabilities total | 169.71 | 268.55 | 206.83 | 164.02 | 151.79 |
| Balance sheet total (liabilities) | 347.64 | 537.26 | 442.13 | 371.41 | 386.10 |
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