Solutions by Vifil ApS — Credit Rating and Financial Key Figures
CVR number: 41745584
Kassebjerggårdsvej 4, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 63.27 | 116.22 | 64.30 |
| Total depreciation | -39.02 | -29.27 | |
| EBIT | 63.27 | 77.20 | 35.03 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.33 | -0.70 | |
| Pre-tax profit | 62.94 | 76.50 | 35.04 |
| Income taxes | -13.92 | -16.83 | -8.06 |
| Net earnings | 49.02 | 59.67 | 26.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| 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 other receivables | 5.00 | 5.00 | 27.17 |
| Short term receivables total | 5.00 | 44.22 | 41.73 |
| Cash and bank deposits | 134.38 | 127.53 | 70.63 |
| Cash and cash equivalents | 134.38 | 127.53 | 70.63 |
| Balance sheet total (assets) | 139.38 | 288.81 | 200.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 49.02 | 108.69 | |
| Profit of the financial year | 49.02 | 59.67 | 26.98 |
| Shareholders equity total | 89.02 | 148.69 | 175.67 |
| 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 |
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