ViscoTec Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 18075970
Svogerslev Hovedgade 48, Svogerslev 4000 Roskilde
Henning.Pedersen@viscotec-nordic.com
tel: 45828035
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 668.75 | 3 641.08 | 3 085.30 | 3 184.65 | 2 684.63 |
| Employee benefit expenses | -1 666.24 | -2 420.16 | -2 129.40 | -2 509.43 | -2 960.89 |
| Total depreciation | -27.07 | -37.07 | -37.07 | -25.66 | -10.00 |
| EBIT | 975.44 | 1 183.85 | 918.84 | 649.57 | - 286.25 |
| Other financial income | 1.13 | 0.39 | 3.31 | 11.17 | |
| Other financial expenses | -8.86 | -22.66 | -10.58 | -2.32 | -1.40 |
| Pre-tax profit | 966.58 | 1 162.32 | 908.65 | 650.56 | - 276.49 |
| Income taxes | - 214.77 | - 194.52 | - 201.72 | - 146.80 | 59.90 |
| Net earnings | 751.81 | 967.80 | 706.93 | 503.77 | - 216.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.79 | 82.72 | 45.66 | 20.00 | 10.01 |
| Tangible assets total | 69.79 | 82.72 | 45.66 | 20.00 | 10.01 |
| Investments total | 34.29 | 34.29 | 43.52 | 43.52 | 49.42 |
| Long term receivables total | |||||
| Finished products/goods | 286.36 | 191.03 | 685.23 | 661.90 | 399.75 |
| Inventories total | 286.36 | 191.03 | 685.23 | 661.90 | 399.75 |
| Current trade debtors | 568.17 | 834.43 | 713.72 | 452.08 | 1 640.08 |
| Current amounts owed by group member comp. | 205.08 | 273.95 | 420.09 | ||
| Prepayments and accrued income | 73.33 | 43.33 | 85.98 | 72.54 | 46.84 |
| Current other receivables | 20.62 | 753.77 | 6.46 | 95.41 | |
| Current deferred tax assets | 52.00 | 148.61 | 5.46 | 122.66 | 67.12 |
| Short term receivables total | 898.59 | 1 320.94 | 1 979.02 | 653.74 | 1 849.45 |
| Cash and bank deposits | 2 044.31 | 1 932.92 | 1 241.91 | 1 511.24 | 1 624.37 |
| Cash and cash equivalents | 2 044.31 | 1 932.92 | 1 241.91 | 1 511.24 | 1 624.37 |
| Balance sheet total (assets) | 3 333.34 | 3 561.91 | 3 995.34 | 2 890.41 | 3 933.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 836.98 | 588.78 | 556.59 | 1 263.51 | 1 767.28 |
| Profit of the financial year | 751.81 | 967.80 | 706.93 | 503.77 | - 216.59 |
| Shareholders equity total | 1 826.78 | 2 681.59 | 2 388.51 | 1 892.28 | 1 675.69 |
| Non-current other liabilities | 113.14 | ||||
| Non-current liabilities total | 113.14 | ||||
| Current loans from credit institutions | 16.71 | ||||
| Advances received | 59.59 | ||||
| Current trade creditors | 702.47 | 484.42 | 1 151.48 | 478.11 | 1 508.80 |
| Current owed to group member | 31.03 | ||||
| Short-term deferred tax liabilities | 28.71 | ||||
| Other non-interest bearing current liabilities | 690.94 | 395.90 | 307.47 | 488.99 | 731.82 |
| Accruals and deferred income | 59.59 | ||||
| Current liabilities total | 1 393.41 | 880.32 | 1 606.83 | 998.13 | 2 257.32 |
| Balance sheet total (liabilities) | 3 333.34 | 3 561.91 | 3 995.34 | 2 890.41 | 3 933.00 |
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