Viotek ApS — Credit Rating and Financial Key Figures
CVR number: 40212906
Roarsvej 24, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 941.86 | 4 135.69 | 4 274.90 | 2 905.60 | 95.11 |
| Employee benefit expenses | -1 909.28 | -4 120.97 | -4 218.08 | -2 534.67 | -59.27 |
| EBIT | 32.58 | 14.72 | 56.82 | 370.94 | 35.84 |
| Other financial income | 0.05 | 0.19 | |||
| Other financial expenses | -9.41 | -10.60 | -32.60 | - 108.48 | -0.96 |
| Income from other inv. held as non-curr. assets | 63.00 | 37.74 | |||
| Pre-tax profit | 23.18 | 4.12 | 24.22 | 325.51 | 72.81 |
| Income taxes | -6.91 | -1.58 | -14.23 | -75.67 | -16.04 |
| Net earnings | 16.27 | 2.54 | 9.99 | 249.84 | 56.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.81 | ||||
| Current amounts owed by group member comp. | 2 021.50 | 1 191.29 | 733.53 | ||
| Current other receivables | 1 758.59 | 4 427.51 | 400.00 | 0.86 | |
| Short term receivables total | 1 758.59 | 4 427.51 | 2 470.32 | 1 191.29 | 734.39 |
| Cash and bank deposits | 76.64 | 944.96 | 29.11 | 164.24 | 1.96 |
| Cash and cash equivalents | 76.64 | 944.96 | 29.11 | 164.24 | 1.96 |
| Balance sheet total (assets) | 1 835.23 | 5 372.47 | 2 499.43 | 1 355.53 | 736.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 25.41 | 41.68 | 44.23 | 227.22 | -22.95 |
| Profit of the financial year | 16.27 | 2.54 | 9.99 | 249.84 | 56.78 |
| Shareholders equity total | 91.68 | 94.23 | 104.21 | 527.05 | 583.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.42 | ||||
| Current trade creditors | 0.42 | 2.36 | 1 259.07 | 365.88 | 2.33 |
| Current owed to group member | 1 682.88 | 3 846.97 | |||
| Other non-interest bearing current liabilities | 60.25 | 1 428.91 | 1 136.15 | 462.60 | 148.76 |
| Current liabilities total | 1 743.55 | 5 278.25 | 2 395.22 | 828.48 | 152.52 |
| Balance sheet total (liabilities) | 1 835.23 | 5 372.47 | 2 499.43 | 1 355.53 | 736.35 |
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