Viggo HQ ApS — Credit Rating and Financial Key Figures
CVR number: 40308350
Nelson Mandelas Allé 12, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 824.22 | -3 280.63 | - 997.86 | - 235.35 | -1 477.06 |
| Employee benefit expenses | - 196.85 | - 486.87 | -4 334.79 | -5 916.85 | -11 510.06 |
| Other operating expenses | - 107.42 | ||||
| Total depreciation | - 839.09 | -2 433.46 | -3 294.84 | -4 227.05 | -5 065.77 |
| EBIT | -1 860.16 | -6 200.95 | -8 627.49 | -10 379.25 | -18 160.31 |
| Other financial income | - 851.02 | 27.80 | 211.46 | 186.48 | |
| Other financial expenses | -13.62 | - 346.22 | -1 081.49 | -1 128.92 | -1 177.75 |
| Pre-tax profit | -1 873.78 | -7 398.19 | -9 681.18 | -11 296.71 | -19 151.58 |
| Income taxes | 398.52 | 1 712.80 | -45.68 | 3 503.35 | 767.67 |
| Net earnings | -1 475.25 | -5 685.39 | -9 726.85 | -7 793.36 | -18 383.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 10 153.25 | 12 606.04 | 13 402.59 | 13 057.19 | 12 821.74 |
| Intangible assets total | 10 153.25 | 12 606.04 | 13 402.59 | 13 057.19 | 12 821.74 |
| Machinery and equipment | 54.75 | 43.39 | 32.04 | 668.57 | 1 201.35 |
| Tangible assets total | 54.75 | 43.39 | 32.04 | 668.57 | 1 201.35 |
| Holdings in group member companies | 540.00 | 620.00 | 601.72 | 6 601.72 | 11 633.57 |
| Investments total | 540.00 | 823.00 | 914.88 | 6 967.52 | 12 063.47 |
| Non-current other receivables | 52.49 | ||||
| Long term receivables total | 52.49 | ||||
| Inventories total | |||||
| Current trade debtors | 836.74 | 1 245.26 | 2 509.30 | ||
| Current amounts owed by group member comp. | 995.45 | 1 076.37 | 5 447.50 | 5 121.93 | |
| Current owed by particip. interest comp. | 36.19 | 585.42 | 111.97 | ||
| Prepayments and accrued income | 43.02 | 35.18 | 47.76 | ||
| Current other receivables | 536.81 | 799.05 | 730.50 | 316.24 | |
| Current deferred tax assets | 1 094.02 | 1 072.48 | 1 072.48 | 3 402.50 | 3 298.67 |
| Short term receivables total | 2 626.29 | 2 990.91 | 8 123.41 | 10 706.53 | 5 967.71 |
| Cash and bank deposits | 2 017.73 | 4.58 | 21.45 | 459.13 | 121.10 |
| Cash and cash equivalents | 2 017.73 | 4.58 | 21.45 | 459.13 | 121.10 |
| Balance sheet total (assets) | 15 444.50 | 16 467.92 | 22 494.36 | 31 858.94 | 32 175.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 69.23 | 80.89 | 100.94 | 109.58 | 122.36 |
| Other reserves | 7 919.54 | 9 832.71 | 10 454.02 | 10 184.61 | 10 000.95 |
| Retained earnings | 261.58 | 286.49 | 8 594.41 | 8 956.59 | 15 844.18 |
| Profit of the financial year | -1 475.25 | -5 685.39 | -9 726.85 | -7 793.36 | -18 383.90 |
| Shareholders equity total | 6 775.10 | 4 514.71 | 9 422.51 | 11 457.42 | 7 583.59 |
| Provisions | 695.50 | 55.17 | 100.85 | ||
| Non-current loans from credit institutions | 3 005.99 | 4 713.18 | |||
| Non-current other liabilities | 22.93 | 83.08 | 4 851.64 | ||
| Non-current deferred tax liabilities | 3 749.70 | 2 569.74 | |||
| Non-current liabilities total | 3 028.91 | 4 796.26 | 4 851.64 | 3 749.70 | 2 569.74 |
| Current loans from credit institutions | 1 549.38 | 1 540.21 | 1 459.78 | 1 182.94 | |
| Current trade creditors | 195.30 | 1 004.92 | 1 772.15 | 1 478.92 | 971.37 |
| Current owed to participating | 3 670.36 | 4 126.74 | 3 267.90 | ||
| Current owed to group member | 1 930.38 | 1 624.58 | 405.20 | 8 240.45 | 15 030.76 |
| Other non-interest bearing current liabilities | 2 819.32 | 2 922.90 | 731.44 | 1 345.93 | 1 569.06 |
| Current liabilities total | 4 944.99 | 7 101.78 | 8 119.36 | 16 651.81 | 22 022.03 |
| Balance sheet total (liabilities) | 15 444.50 | 16 467.92 | 22 494.36 | 31 858.94 | 32 175.36 |
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