Viborg IT ApS — Credit Rating and Financial Key Figures
CVR number: 41111348
Toldboden 3, 8800 Viborg
kontakt@viborg.it
tel: 42428558
www.viborg.it
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.01 | 431.03 | 374.60 | 427.86 | 981.07 |
| Employee benefit expenses | - 194.45 | - 409.82 | - 427.90 | - 404.00 | - 729.11 |
| EBIT | -16.44 | 21.21 | -53.30 | 23.86 | 251.96 |
| Other financial income | 0.05 | 0.40 | |||
| Other financial expenses | -0.51 | -1.10 | -2.51 | -1.28 | -0.25 |
| Pre-tax profit | -16.95 | 20.12 | -55.82 | 22.63 | 252.12 |
| Income taxes | 1.66 | -5.45 | 10.06 | -4.98 | -55.70 |
| Net earnings | -15.29 | 14.67 | -45.76 | 17.65 | 196.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.00 | 7.00 | 7.11 | 14.60 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.80 | 110.18 | 82.23 | 39.50 | 300.44 |
| Prepayments and accrued income | 10.09 | ||||
| Current other receivables | 13.25 | 22.26 | 67.27 | ||
| Current deferred tax assets | 1.66 | 10.21 | 5.23 | ||
| Short term receivables total | 87.46 | 110.18 | 105.69 | 66.99 | 377.80 |
| Cash and bank deposits | 96.45 | 63.40 | 47.56 | 161.57 | 366.87 |
| Cash and cash equivalents | 96.45 | 63.40 | 47.56 | 161.57 | 366.87 |
| Balance sheet total (assets) | 183.91 | 180.59 | 160.25 | 235.67 | 759.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -15.29 | -0.63 | -46.39 | -78.74 | |
| Profit of the financial year | -15.29 | 14.67 | -45.76 | 17.65 | 196.42 |
| Shareholders equity total | 84.70 | 99.38 | 53.61 | 71.26 | 292.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.67 | 12.21 | 22.70 | 181.68 |
| Current owed to participating | 1.00 | 1.13 | |||
| Short-term deferred tax liabilities | 3.79 | 50.47 | |||
| Other non-interest bearing current liabilities | 89.21 | 61.75 | 93.44 | 140.58 | 234.44 |
| Current liabilities total | 99.21 | 81.21 | 106.64 | 164.41 | 466.58 |
| Balance sheet total (liabilities) | 183.91 | 180.59 | 160.25 | 235.67 | 759.26 |
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