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 length1212121212
Net sales34.5294.44
Costs of manufacturing-27.96-27.30
Gross profit6.5767.1415.00
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-78.4116.73-68.38-15.78-28.19
Other financial income0.00
Other financial expenses-0.20-0.14-0.40-0.08-0.01
Pre-tax profit-78.6116.60-68.78-15.85-28.20
Net earnings-78.6116.60-68.78-15.85-28.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment43.0625.84
Tangible assets total43.0625.84
Investments total
Long term receivables total
Inventories total
Current trade debtors14.0283.4943.4134.922.06
Short term receivables total14.0283.4943.4134.922.06
Cash and bank deposits22.1114.076.067.949.66
Cash and cash equivalents22.1114.076.067.949.66
Balance sheet total (assets)79.20123.3949.4742.8611.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 806.51- 870.44- 853.85- 922.63- 938.48
Profit of the financial year-78.6116.60-68.78-15.85-28.20
Shareholders equity total- 760.12- 728.85- 797.63- 813.48- 841.68
Non-current liabilities total
Current trade creditors2.67
Other non-interest bearing current liabilities836.65852.24847.09856.34853.40
Current liabilities total839.32852.24847.09856.34853.40
Balance sheet total (liabilities)79.20123.3949.4742.8611.72
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.