VIDUCON ApS — Credit Rating and Financial Key Figures
CVR number: 35675825
Vermlandsgade 51, 2300 København S
ys@viducon.dk
tel: 61350489
http://www.viducon.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 780.45 | 2 890.46 | 2 601.06 | 2 696.84 | |
| External services | -1 193.21 | -1 760.75 | -1 585.98 | -1 673.36 | |
| Gross profit | 587.25 | 1 129.72 | 1 015.08 | 1 023.48 | 1 078.86 |
| Employee benefit expenses | - 604.08 | - 659.19 | - 961.65 | -1 028.64 | - 997.00 |
| EBIT | -16.83 | 470.53 | 53.43 | -5.16 | 81.86 |
| Other financial expenses | -3.80 | -3.14 | -15.40 | -3.35 | 3.91 |
| Pre-tax profit | -20.63 | 467.38 | 38.03 | -8.51 | 85.77 |
| Income taxes | 4.53 | - 102.81 | -8.36 | 1.87 | -18.85 |
| Net earnings | -16.10 | 364.58 | 29.67 | -6.64 | 66.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 299.29 | 139.51 | 30.74 | ||
| Current deferred tax assets | 101.74 | 23.03 | 1.87 | ||
| Short term receivables total | 401.03 | 23.03 | 139.51 | 1.87 | 30.74 |
| Cash and bank deposits | 672.49 | 1 718.38 | 943.72 | 1 020.00 | 1 868.09 |
| Cash and cash equivalents | 672.49 | 1 718.38 | 943.72 | 1 020.00 | 1 868.09 |
| Balance sheet total (assets) | 1 073.52 | 1 741.41 | 1 083.23 | 1 021.87 | 1 898.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.55 | 55.55 | 55.55 | 55.55 | 55.55 |
| Other reserves | 600.00 | ||||
| Retained earnings | 7.17 | -8.93 | 643.58 | 673.25 | 666.61 |
| Profit of the financial year | -16.10 | 364.58 | 29.67 | -6.64 | 66.92 |
| Shareholders equity total | 46.63 | 1 011.20 | 728.81 | 722.17 | 789.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 86.08 | 84.16 | 2.55 | 8.81 | 616.51 |
| Short-term deferred tax liabilities | 8.36 | 15.03 | |||
| Other non-interest bearing current liabilities | 940.81 | 646.04 | 343.50 | 290.90 | 478.19 |
| Current liabilities total | 1 026.89 | 730.20 | 354.42 | 299.71 | 1 109.74 |
| Balance sheet total (liabilities) | 1 073.52 | 1 741.41 | 1 083.23 | 1 021.87 | 1 898.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.