Viorec ApS — Credit Rating and Financial Key Figures
CVR number: 30491521
Tingvej 50, 9380 Vestbjerg
tel: 22373098
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34.52 | 94.44 | |||
| Costs of manufacturing | -27.96 | -27.30 | |||
| Gross profit | 6.57 | 67.14 | 15.00 | ||
| Costs of management | -39.79 | -27.43 | -65.68 | -34.49 | -42.76 |
| Costs of distribution | -2.13 | -5.75 | -2.43 | -0.78 | -0.43 |
| Other operating expenses | -43.06 | -17.23 | -25.84 | ||
| EBIT | -78.41 | 16.73 | -68.38 | -15.78 | -28.19 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.20 | -0.14 | -0.40 | -0.08 | -0.01 |
| Pre-tax profit | -78.61 | 16.60 | -68.78 | -15.85 | -28.20 |
| Net earnings | -78.61 | 16.60 | -68.78 | -15.85 | -28.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.06 | 25.84 | |||
| Tangible assets total | 43.06 | 25.84 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.02 | 83.49 | 43.41 | 34.92 | 2.06 |
| Short term receivables total | 14.02 | 83.49 | 43.41 | 34.92 | 2.06 |
| Cash and bank deposits | 22.11 | 14.07 | 6.06 | 7.94 | 9.66 |
| Cash and cash equivalents | 22.11 | 14.07 | 6.06 | 7.94 | 9.66 |
| Balance sheet total (assets) | 79.20 | 123.39 | 49.47 | 42.86 | 11.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 806.51 | - 870.44 | - 853.85 | - 922.63 | - 938.48 |
| Profit of the financial year | -78.61 | 16.60 | -68.78 | -15.85 | -28.20 |
| Shareholders equity total | - 760.12 | - 728.85 | - 797.63 | - 813.48 | - 841.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.67 | ||||
| Other non-interest bearing current liabilities | 836.65 | 852.24 | 847.09 | 856.34 | 853.40 |
| Current liabilities total | 839.32 | 852.24 | 847.09 | 856.34 | 853.40 |
| Balance sheet total (liabilities) | 79.20 | 123.39 | 49.47 | 42.86 | 11.72 |
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