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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.97 | 133.77 | 88.17 | 363.42 | 490.85 |
| Employee benefit expenses | -84.44 | - 375.20 | - 475.74 | ||
| EBIT | -97.97 | 133.77 | 3.73 | -11.78 | 15.11 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -19.44 | -1.20 | -0.06 | ||
| Pre-tax profit | -97.97 | 114.33 | 2.52 | -11.78 | 15.08 |
| Income taxes | -13.00 | -22.07 | -15.25 | ||
| Net earnings | -97.97 | 114.33 | -10.48 | -33.84 | -0.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 7.00 | 7.00 | |||
| Long term receivables total | 7.00 | 7.00 | |||
| Inventories total | |||||
| Current trade debtors | 22.50 | 101.20 | 51.25 | 89.69 | |
| Prepayments and accrued income | 37.45 | ||||
| Current other receivables | 25.16 | ||||
| Short term receivables total | 25.16 | 22.50 | 101.20 | 88.70 | 89.69 |
| Cash and bank deposits | 41.15 | 21.08 | 37.48 | ||
| Cash and cash equivalents | 41.15 | 21.08 | 37.48 | ||
| Balance sheet total (assets) | 32.16 | 70.66 | 101.20 | 109.78 | 127.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.45 | - 109.41 | -34.08 | -44.56 | -78.41 |
| Profit of the financial year | -97.97 | 114.33 | -10.48 | -33.84 | -0.17 |
| Shareholders equity total | - 108.41 | 5.92 | -4.56 | -38.41 | -38.58 |
| Non-current liabilities total | |||||
| Current bonds | 115.50 | 152.36 | |||
| Current loans from credit institutions | 2.71 | 16.67 | |||
| Current trade creditors | 7.48 | 10.63 | |||
| Short-term deferred tax liabilities | 13.00 | 22.07 | 13.38 | ||
| Other non-interest bearing current liabilities | 130.38 | 64.74 | 76.09 | ||
| Current liabilities total | 140.57 | 64.74 | 105.77 | 148.19 | 165.75 |
| Balance sheet total (liabilities) | 32.16 | 70.66 | 101.20 | 109.78 | 127.17 |
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.