Vigu ApS — Credit Rating and Financial Key Figures
CVR number: 38681532
Dianavej 103, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.00 | -9.67 | -9.92 | |
| EBIT | -9.00 | -9.67 | -9.92 | |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.16 | -2.15 | -0.15 | |
| Net income from associates (fin.) | 114.55 | 153.27 | 5.27 | -4.02 |
| Pre-tax profit | 114.55 | 144.11 | -6.55 | -14.07 |
| Income taxes | 0.57 | 1.98 | 2.13 | -1.23 |
| Net earnings | 115.12 | 146.09 | -4.42 | -15.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 115.55 | 218.82 | 124.09 | 120.07 |
| Investments total | 1.00 | 115.55 | 218.82 | 124.09 | 120.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.26 | 8.76 | |||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 44.51 | 8.13 | 12.00 | ||
| Short term receivables total | 82.79 | 16.89 | 12.00 | ||
| Cash and bank deposits | 5.58 | 5.16 | |||
| Cash and cash equivalents | 5.58 | 5.16 | |||
| Balance sheet total (assets) | 1.00 | 115.55 | 301.62 | 146.57 | 137.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 99.30 | 60.30 | 60.30 | 60.30 | |
| Retained earnings | -3.13 | - 102.43 | - 101.71 | 44.39 | 39.97 |
| Profit of the financial year | 115.12 | 146.09 | -4.42 | -15.30 | |
| Shareholders equity total | -2.13 | 113.00 | 259.09 | 140.27 | 124.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.13 | 2.55 | 12.22 | ||
| Short-term deferred tax liabilities | 42.53 | ||||
| Other non-interest bearing current liabilities | 6.29 | 0.04 | |||
| Current liabilities total | 3.13 | 2.55 | 42.53 | 6.29 | 12.26 |
| Balance sheet total (liabilities) | 1.00 | 115.55 | 301.62 | 146.57 | 137.23 |
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