Vi2 ApS — Credit Rating and Financial Key Figures
CVR number: 37506168
Rødegårdsvej 11, Hareskov 3500 Værløse
eh@vi2sammen.dk
tel: 41950822
www.vi2sammen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.77 | 88.17 | 363.42 | 490.85 | 765.25 |
| Employee benefit expenses | -84.44 | - 375.20 | - 475.74 | - 821.68 | |
| EBIT | 133.77 | 3.73 | -11.78 | 15.11 | -56.44 |
| Other financial income | 0.04 | 0.14 | |||
| Other financial expenses | -19.44 | -1.20 | -0.06 | -6.04 | |
| Pre-tax profit | 114.33 | 2.52 | -11.78 | 15.08 | -62.33 |
| Income taxes | -13.00 | -22.07 | -15.25 | ||
| Net earnings | 114.33 | -10.48 | -33.84 | -0.17 | -62.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 7.00 | ||||
| Long term receivables total | 7.00 | ||||
| Inventories total | |||||
| Current trade debtors | 22.50 | 101.20 | 51.25 | 89.69 | |
| Prepayments and accrued income | 37.45 | ||||
| Current other receivables | 11.14 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 22.50 | 101.20 | 88.70 | 89.69 | 15.13 |
| Cash and bank deposits | 41.15 | 21.08 | 37.48 | 70.15 | |
| Cash and cash equivalents | 41.15 | 21.08 | 37.48 | 70.15 | |
| Balance sheet total (assets) | 70.66 | 101.20 | 109.78 | 127.17 | 85.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 109.41 | -34.08 | -44.56 | -78.41 | -78.58 |
| Profit of the financial year | 114.33 | -10.48 | -33.84 | -0.17 | -62.33 |
| Shareholders equity total | 5.92 | -4.56 | -38.41 | -38.58 | - 100.91 |
| Non-current liabilities total | |||||
| Current bonds | 115.50 | 152.50 | 185.59 | ||
| Current loans from credit institutions | 16.67 | ||||
| Current trade creditors | 10.63 | 0.60 | |||
| Short-term deferred tax liabilities | 13.00 | 22.07 | 13.25 | ||
| Other non-interest bearing current liabilities | 64.74 | 76.09 | |||
| Current liabilities total | 64.74 | 105.77 | 148.19 | 165.75 | 186.19 |
| Balance sheet total (liabilities) | 70.66 | 101.20 | 109.78 | 127.17 | 85.29 |
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