Solutions by Vifil ApS — Credit Rating and Financial Key Figures
CVR number: 41745584
Kassebjerggårdsvej 4, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 63.27 | 116.22 | 64.30 | -4.03 |
| Total depreciation | -39.02 | -29.27 | -0.80 | |
| EBIT | 63.27 | 77.20 | 35.03 | -4.83 |
| Other financial income | 0.01 | 0.21 | ||
| Other financial expenses | -0.33 | -0.70 | ||
| Pre-tax profit | 62.94 | 76.50 | 35.04 | -4.62 |
| Income taxes | -13.92 | -16.83 | -8.06 | |
| Net earnings | 49.02 | 59.67 | 26.98 | -4.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 117.06 | 87.80 | ||
| Tangible assets total | 117.06 | 87.80 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 39.22 | 14.56 | ||
| Current amounts owed by group member comp. | 27.17 | 63.54 | ||
| Current other receivables | 5.00 | 5.00 | 0.62 | |
| Short term receivables total | 5.00 | 44.22 | 41.73 | 64.16 |
| Cash and bank deposits | 134.38 | 127.53 | 70.63 | 106.89 |
| Cash and cash equivalents | 134.38 | 127.53 | 70.63 | 106.89 |
| Balance sheet total (assets) | 139.38 | 288.81 | 200.16 | 171.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 49.02 | 108.69 | 135.67 | |
| Profit of the financial year | 49.02 | 59.67 | 26.98 | -4.62 |
| Shareholders equity total | 89.02 | 148.69 | 175.67 | 171.05 |
| Non-current liabilities total | ||||
| Current owed to group member | 1.38 | |||
| Short-term deferred tax liabilities | 13.92 | 16.83 | 8.06 | |
| Other non-interest bearing current liabilities | 36.44 | 121.91 | 16.42 | |
| Current liabilities total | 50.36 | 140.12 | 24.49 | |
| Balance sheet total (liabilities) | 139.38 | 288.81 | 200.16 | 171.05 |
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