VIFIXR ApS — Credit Rating and Financial Key Figures
CVR number: 41493968
Århusvej 243 A, Skovby 8464 Galten
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 546.66 | 564.66 |
| Employee benefit expenses | - 735.95 | - 789.57 |
| Total depreciation | -10.67 | -10.67 |
| EBIT | - 199.95 | - 235.57 |
| Other financial income | 2.59 | |
| Other financial expenses | -15.68 | -17.04 |
| Pre-tax profit | - 213.03 | - 252.61 |
| Income taxes | 45.87 | 50.52 |
| Net earnings | - 167.17 | - 202.09 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 21.33 | 32.00 |
| Tangible assets total | 21.33 | 32.00 |
| Investments total | 6.15 | 6.15 |
| Long term receivables total | ||
| Finished products/goods | 129.29 | 129.29 |
| Inventories total | 129.29 | 129.29 |
| Current trade debtors | 17.05 | |
| Current other receivables | 42.59 | 42.59 |
| Current deferred tax assets | 45.87 | 45.87 |
| Short term receivables total | 88.46 | 105.51 |
| Cash and bank deposits | 32.35 | 23.10 |
| Cash and cash equivalents | 32.35 | 23.10 |
| Balance sheet total (assets) | 277.58 | 296.06 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 167.17 | |
| Profit of the financial year | - 167.17 | - 202.09 |
| Shareholders equity total | - 127.17 | - 329.25 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 136.30 | 153.03 |
| Current trade creditors | 9.57 | 9.57 |
| Other non-interest bearing current liabilities | 258.87 | 462.71 |
| Current liabilities total | 404.75 | 625.31 |
| Balance sheet total (liabilities) | 277.58 | 296.06 |
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