Viga RE A/S — Credit Rating and Financial Key Figures
CVR number: 41851112
Ny Østergade 7, 1101 København K
Income statement (kEUR)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 2 630.00 | 8 024.00 |
External services | - 638.00 | -2 086.00 |
Rents | - 483.00 | -2 102.00 |
Gross profit | 1 509.00 | 3 836.00 |
Reduction in value of non-current assets | 8 907.00 | - 405.00 |
EBIT | 10 416.00 | 3 431.00 |
Other financial expenses | - 623.00 | -2 413.00 |
Pre-tax profit | 9 793.00 | 1 018.00 |
Income taxes | -2 852.00 | - 889.00 |
Net earnings | 6 941.00 | 129.00 |
Assets (kEUR)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Buildings | 112 828.00 | 258 731.00 |
Tangible assets total | 112 828.00 | 258 731.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 123.00 | |
Prepayments and accrued income | 15.00 | 104.00 |
Current other receivables | 673.00 | 444.00 |
Current deferred tax assets | 103.00 | |
Short term receivables total | 688.00 | 774.00 |
Cash and bank deposits | 9 553.00 | 8 001.00 |
Cash and cash equivalents | 9 553.00 | 8 001.00 |
Balance sheet total (assets) | 123 069.00 | 267 506.00 |
Equity and liabilities (kEUR)
2021 | 2022 | |
---|---|---|
Share capital | 2 783.00 | 7 089.00 |
Retained earnings | 3 911.00 | 23 880.00 |
Profit of the financial year | 6 941.00 | 129.00 |
Shareholders equity total | 13 635.00 | 31 098.00 |
Provisions | 9 135.00 | 14 233.00 |
Capital loans | 27 838.00 | 70 893.00 |
Non-current loans from credit institutions | 68 704.00 | 135 993.00 |
Non-current liabilities total | 96 542.00 | 206 886.00 |
Current loans from credit institutions | 1 057.00 | 7 355.00 |
Advances received | 1 648.00 | 3 505.00 |
Current trade creditors | 268.00 | 1 181.00 |
Short-term deferred tax liabilities | 208.00 | |
Other non-interest bearing current liabilities | 576.00 | 3 248.00 |
Current liabilities total | 3 757.00 | 15 289.00 |
Balance sheet total (liabilities) | 123 069.00 | 267 506.00 |
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