VIOS.dk A/S — Credit Rating and Financial Key Figures
CVR number: 36471417
Hans Hartvig Seedorffs Stræde 3-5, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 110.17 | 1 019.85 | -1 125.64 | -2 500.34 | 7 642.83 |
| Employee benefit expenses | - 556.78 | - 622.56 | -2 371.86 | -5 464.08 | -9 595.38 |
| Total depreciation | -1.42 | -40.08 | - 298.59 | -2 572.39 | |
| EBIT | 553.40 | 395.87 | -3 537.58 | -8 263.01 | -4 524.94 |
| Other financial income | 29.38 | 602.33 | |||
| Other financial expenses | -1.81 | -3.95 | -13.24 | -2.03 | -2.65 |
| Pre-tax profit | 551.66 | 391.92 | -3 550.82 | -8 235.65 | -3 925.27 |
| Income taxes | -58.08 | -91.08 | 777.68 | - 779.19 | 1 313.70 |
| Net earnings | 493.59 | 300.84 | -2 773.13 | -9 014.84 | -2 611.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 85.71 | 71.43 | |||
| Intangible assets total | 85.71 | 71.43 | |||
| Buildings | 83.72 | 205.05 | |||
| Machinery and equipment | 14 911.74 | 14 164.94 | |||
| Tangible assets total | 83.72 | 205.05 | 14 911.74 | 14 164.94 | |
| Investments total | 121.91 | 121.91 | 121.91 | 121.91 | 530.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.52 | 66.85 | 884.71 | ||
| Current amounts owed by group member comp. | 69.92 | 128.87 | 25.00 | 25.00 | 25.00 |
| Prepayments and accrued income | 2 838.92 | 4 172.94 | |||
| Current other receivables | 111.97 | 236.34 | 792.28 | 2 442.01 | |
| Current deferred tax assets | 6.58 | 1.50 | 779.19 | 1 148.99 | |
| Short term receivables total | 188.47 | 130.37 | 1 081.05 | 3 723.06 | 8 673.65 |
| Cash and bank deposits | 2 327.25 | 3 553.48 | 418.11 | 1 674.99 | 780.14 |
| Cash and cash equivalents | 2 327.25 | 3 553.48 | 418.11 | 1 674.99 | 780.14 |
| Balance sheet total (assets) | 2 637.63 | 3 889.49 | 1 826.11 | 20 517.42 | 24 220.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 205.03 | 1 698.62 | 1 999.46 | - 773.68 | 5 211.48 |
| Profit of the financial year | 493.59 | 300.84 | -2 773.13 | -9 014.84 | -2 611.57 |
| Shareholders equity total | 2 198.62 | 2 499.46 | - 273.68 | -9 288.52 | 3 099.92 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 61.17 | |||
| Current trade creditors | 332.66 | 630.00 | 633.42 | 5 913.28 | 10 352.56 |
| Current owed to group member | 22.66 | 96.65 | 1 223.66 | 23 209.44 | 9 618.33 |
| Short-term deferred tax liabilities | 64.66 | 86.00 | |||
| Other non-interest bearing current liabilities | 19.04 | 577.38 | 242.70 | 683.21 | 1 088.85 |
| Current liabilities total | 439.02 | 1 390.03 | 2 099.78 | 29 805.93 | 21 120.91 |
| Balance sheet total (liabilities) | 2 637.63 | 3 889.49 | 1 826.11 | 20 517.42 | 24 220.83 |
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.