Viburnum ApS — Credit Rating and Financial Key Figures
CVR number: 43621076
Rønnekrogen 10, 3400 Hillerød
info@viburnum.dk
www.viburnum.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.35 | -73.82 |
| Total depreciation | -11.01 | |
| EBIT | -19.35 | -84.83 |
| Other financial expenses | -7.51 | |
| Pre-tax profit | -19.35 | -92.34 |
| Net earnings | -19.35 | -92.34 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 107.86 | |
| Tangible assets total | 107.86 | |
| Investments total | ||
| Non-current other receivables | 55.00 | |
| Long term receivables total | 55.00 | |
| Inventories total | ||
| Current trade debtors | 65.85 | |
| Current other receivables | 8.34 | 53.00 |
| Short term receivables total | 8.34 | 118.85 |
| Cash and bank deposits | 15.31 | 51.23 |
| Cash and cash equivalents | 15.31 | 51.23 |
| Balance sheet total (assets) | 23.65 | 332.94 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -19.35 | |
| Profit of the financial year | -19.35 | -92.34 |
| Shareholders equity total | 20.65 | -71.69 |
| Non-current liabilities total | ||
| Current trade creditors | 3.00 | 7.13 |
| Current owed to participating | 397.51 | |
| Current liabilities total | 3.00 | 404.64 |
| Balance sheet total (liabilities) | 23.65 | 332.94 |
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