Viio Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 38483455
Dampfærgevej 27, 2100 København Ø
tel: 29909195
www.viio.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 876.70 | -4 102.56 | -1 352.96 | 678.23 | -1 049.51 |
| Employee benefit expenses | - 522.53 | -1 043.84 | -1 380.55 | -2 264.75 | -6 662.54 |
| Total depreciation | - 624.42 | - 684.36 | -1 695.58 | -2 535.41 | |
| EBIT | -2 399.23 | -5 770.82 | -3 417.87 | -3 282.10 | -10 247.46 |
| Other financial income | 3.15 | 47.78 | 77.97 | 76.73 | 84.57 |
| Other financial expenses | - 124.23 | - 555.97 | - 495.62 | -1 407.44 | - 884.70 |
| Net income from associates (fin.) | -5.33 | ||||
| Pre-tax profit | -2 525.64 | -6 279.01 | -3 835.52 | -4 612.81 | -11 047.59 |
| Income taxes | 141.26 | 545.60 | 818.74 | 719.09 | 1 128.53 |
| Net earnings | -2 384.38 | -5 733.40 | -3 016.79 | -3 893.72 | -9 919.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 493.91 | 2 497.68 | 5 534.84 | 7 107.85 | 9 533.58 |
| Intangible assets total | 493.91 | 2 497.68 | 5 534.84 | 7 107.85 | 9 533.58 |
| Tangible assets total | |||||
| Holdings in group member companies | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 |
| Investments total | 18.71 | 18.71 | 36.71 | 36.71 | 123.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.10 | 15.16 | 49.00 | 227.92 | 228.17 |
| Current amounts owed by group member comp. | 208.64 | 32.48 | 288.15 | ||
| Prepayments and accrued income | 6.31 | 18.21 | 39.84 | 143.32 | 398.26 |
| Current other receivables | 59.50 | 172.64 | 14.50 | 35.52 | |
| Current deferred tax assets | 141.26 | 578.20 | 818.74 | 719.09 | 1 128.53 |
| Short term receivables total | 421.81 | 816.69 | 907.58 | 1 104.84 | 2 078.62 |
| Cash and bank deposits | 7 303.83 | 700.35 | 448.71 | 2 383.18 | 18 696.55 |
| Cash and cash equivalents | 7 303.83 | 700.35 | 448.71 | 2 383.18 | 18 696.55 |
| Balance sheet total (assets) | 8 238.26 | 4 033.43 | 6 927.83 | 10 632.58 | 30 432.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 113.00 | 113.00 | 155.40 | 155.40 | 294.09 |
| Other reserves | 385.25 | 1 948.19 | 3 830.13 | 5 544.13 | 7 436.19 |
| Retained earnings | - 538.43 | -4 485.75 | -8 315.32 | -13 046.11 | 18 778.88 |
| Profit of the financial year | -2 384.38 | -5 733.40 | -3 016.79 | -3 893.72 | -9 919.06 |
| Shareholders equity total | -2 424.56 | -8 157.96 | -7 346.58 | -11 240.30 | 16 590.10 |
| Non-current loans from credit institutions | 2 583.86 | 2 122.25 | 2 353.11 | 9 437.38 | |
| Non-current owed to group member | 1 977.67 | 1 941.19 | 1 312.01 | 1 143.12 | |
| Non-current deferred tax liabilities | 5 912.77 | 6 225.03 | 6 457.50 | 7 133.76 | 3 614.07 |
| Non-current liabilities total | 10 474.31 | 10 288.47 | 10 122.61 | 17 714.25 | 3 614.07 |
| Current loans from credit institutions | 1 236.50 | 2 513.13 | 1 768.45 | 2 052.04 | |
| Advances received | 0.46 | 505.84 | 1 344.92 | 1 742.71 | 3 031.88 |
| Current trade creditors | 50.00 | 75.64 | 52.50 | 269.97 | 169.95 |
| Current owed to group member | 106.41 | 94.35 | |||
| Other non-interest bearing current liabilities | 138.05 | 84.94 | 134.84 | 283.15 | 4 974.40 |
| Current liabilities total | 188.51 | 1 902.92 | 4 151.80 | 4 158.63 | 10 228.28 |
| Balance sheet total (liabilities) | 8 238.26 | 4 033.43 | 6 927.83 | 10 632.58 | 30 432.45 |
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