VI DO ApS — Credit Rating and Financial Key Figures
CVR number: 37070157
Nattergalevej 16, 7800 Skive
freddylarsen@live.dk
tel: 52146815
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.00 | ||||
| Costs of manufacturing | -30.00 | ||||
| Gross profit | 120.00 | ||||
| Costs of management | -0.71 | -2.15 | -1.66 | -1.04 | 8.46 |
| EBIT | 119.29 | -2.15 | -1.66 | -1.04 | 8.46 |
| Other financial income | 22.82 | ||||
| Other financial expenses | -2.32 | -2.25 | -17.33 | 9.71 | |
| Pre-tax profit | 119.29 | -4.47 | 18.90 | -18.38 | 18.16 |
| Income taxes | -26.07 | -4.16 | 0.85 | ||
| Net earnings | 93.22 | -4.47 | 14.74 | -17.52 | 18.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.50 | ||||
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 0.77 | ||||
| Short term receivables total | 187.50 | 0.50 | 0.77 | ||
| Cash and bank deposits | 3.84 | 122.80 | 142.20 | 120.52 | 127.91 |
| Cash and cash equivalents | 3.84 | 122.80 | 142.20 | 120.52 | 127.91 |
| Balance sheet total (assets) | 191.34 | 123.30 | 142.20 | 120.52 | 128.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 24.63 | ||||
| Retained earnings | -20.08 | 57.77 | 53.30 | 68.04 | 0.52 |
| Profit of the financial year | 93.22 | -4.47 | 14.74 | -17.52 | 18.16 |
| Shareholders equity total | 97.77 | 93.30 | 108.04 | 90.52 | 108.68 |
| Non-current deferred tax liabilities | 4.16 | ||||
| Non-current liabilities total | 4.16 | ||||
| Short-term deferred tax liabilities | 26.07 | ||||
| Other non-interest bearing current liabilities | 37.50 | ||||
| Accruals and deferred income | 30.00 | 30.00 | 30.00 | 30.00 | 20.00 |
| Current liabilities total | 93.57 | 30.00 | 30.00 | 30.00 | 20.00 |
| Balance sheet total (liabilities) | 191.34 | 123.30 | 142.20 | 120.52 | 128.68 |
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