VIOS.dk A/S — Credit Rating and Financial Key Figures
CVR number: 36471417
Silkeborgvej 260-5, 8230 Åbyhøj
kontakt@vios.dk
tel: 44404460
vios.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 019.85 | -1 125.64 | -2 500.34 | 7 156.51 | 12 024.95 |
| Employee benefit expenses | - 622.56 | -2 371.86 | -5 464.08 | -9 595.38 | -11 838.92 |
| Total depreciation | -1.42 | -40.08 | - 298.59 | -3 165.54 | -2 632.85 |
| EBIT | 395.87 | -3 537.58 | -8 263.01 | -4 836.41 | -2 446.82 |
| Other financial income | 29.38 | 604.62 | 347.81 | ||
| Other financial expenses | -3.95 | -13.24 | -2.03 | -8.26 | -17.71 |
| Pre-tax profit | 391.92 | -3 550.82 | -8 235.65 | -4 240.06 | -2 116.71 |
| Income taxes | -91.08 | 777.68 | - 779.19 | 808.50 | 2 287.14 |
| Net earnings | 300.84 | -2 773.13 | -9 014.84 | -3 431.56 | 170.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 85.71 | 71.43 | 57.15 | ||
| Intangible assets total | 85.71 | 71.43 | 57.15 | ||
| Buildings | 83.72 | 205.05 | 401.67 | 267.78 | |
| Machinery and equipment | 14 911.74 | 14 164.94 | 10 933.42 | ||
| Tangible assets total | 83.72 | 205.05 | 14 911.74 | 14 566.61 | 11 201.20 |
| Investments total | 121.91 | 121.91 | 121.91 | 530.66 | 676.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.52 | 66.85 | 884.71 | 1 358.20 | |
| Current amounts owed by group member comp. | 128.87 | 25.00 | 25.00 | 614.57 | |
| Prepayments and accrued income | 2 838.92 | 4 172.94 | 5 364.00 | ||
| Current other receivables | 236.34 | 792.28 | 2 468.69 | 2 032.69 | |
| Current deferred tax assets | 1.50 | 779.19 | 1 148.99 | 3 436.13 | |
| Short term receivables total | 130.37 | 1 081.05 | 3 723.06 | 9 289.90 | 12 191.01 |
| Cash and bank deposits | 3 553.48 | 418.11 | 1 674.99 | 1 356.15 | 1 458.19 |
| Cash and cash equivalents | 3 553.48 | 418.11 | 1 674.99 | 1 356.15 | 1 458.19 |
| Balance sheet total (assets) | 3 889.49 | 1 826.11 | 20 517.42 | 25 814.75 | 25 583.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 501.00 |
| Retained earnings | 1 698.62 | 1 999.46 | - 773.68 | 5 717.36 | 2 284.58 |
| Profit of the financial year | 300.84 | -2 773.13 | -9 014.84 | -3 431.56 | 170.42 |
| Shareholders equity total | 2 499.46 | - 273.68 | -9 288.52 | 2 785.81 | 2 956.01 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 61.17 | |||
| Advances received | 2 093.56 | ||||
| Current trade creditors | 630.00 | 633.42 | 5 913.28 | 10 409.81 | 9 169.78 |
| Current owed to group member | 96.65 | 1 223.66 | 23 209.44 | 11 468.49 | 6 847.37 |
| Short-term deferred tax liabilities | 86.00 | ||||
| Other non-interest bearing current liabilities | 577.38 | 242.70 | 683.21 | 1 089.47 | 4 516.90 |
| Current liabilities total | 1 390.03 | 2 099.78 | 29 805.93 | 23 028.94 | 22 627.61 |
| Balance sheet total (liabilities) | 3 889.49 | 1 826.11 | 20 517.42 | 25 814.75 | 25 583.62 |
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