Viorec ApS — Credit Rating and Financial Key Figures
CVR number: 30491521
Tingvej 50, 9380 Vestbjerg
tel: 22373098
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 42.92 | 34.52 | 94.44 | ||
| Costs of manufacturing | -11.92 | -27.96 | -27.30 | ||
| Gross profit | 31.00 | 6.57 | 67.14 | ||
| Costs of management | -27.24 | -39.79 | -27.43 | -65.68 | -34.49 |
| Costs of distribution | -12.09 | -2.13 | -5.75 | -2.43 | -0.78 |
| Other operating expenses | -43.06 | -43.06 | -17.23 | -25.84 | |
| EBIT | -51.40 | -78.41 | 16.73 | -68.38 | -15.78 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.06 | -0.20 | -0.14 | -0.40 | -0.08 |
| Pre-tax profit | -51.45 | -78.61 | 16.60 | -68.78 | -15.85 |
| Net earnings | -51.45 | -78.61 | 16.60 | -68.78 | -15.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.12 | 43.06 | 25.84 | ||
| Tangible assets total | 86.12 | 43.06 | 25.84 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.87 | 14.02 | 83.49 | 43.41 | 34.92 |
| Short term receivables total | 4.87 | 14.02 | 83.49 | 43.41 | 34.92 |
| Cash and bank deposits | 29.82 | 22.11 | 14.07 | 6.06 | 7.94 |
| Cash and cash equivalents | 29.82 | 22.11 | 14.07 | 6.06 | 7.94 |
| Balance sheet total (assets) | 120.81 | 79.20 | 123.39 | 49.47 | 42.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 755.06 | - 806.51 | - 870.44 | - 853.85 | - 922.63 |
| Profit of the financial year | -51.45 | -78.61 | 16.60 | -68.78 | -15.85 |
| Shareholders equity total | - 681.51 | - 760.12 | - 728.85 | - 797.63 | - 813.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 2.67 | |||
| Other non-interest bearing current liabilities | 797.82 | 836.65 | 852.24 | 847.09 | 856.34 |
| Current liabilities total | 802.32 | 839.32 | 852.24 | 847.09 | 856.34 |
| Balance sheet total (liabilities) | 120.81 | 79.20 | 123.39 | 49.47 | 42.86 |
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