Viorel Season Work ApS — Credit Rating and Financial Key Figures
CVR number: 40380191
Old Gyde 36, 5620 Glamsbjerg
viorelbura@icloud.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 597.98 | 5 570.26 | 7 230.87 | 10 423.89 | 5 209.66 |
| Employee benefit expenses | -1 500.06 | -5 313.34 | -6 680.63 | -10 429.05 | -5 076.05 |
| Total depreciation | -43.29 | -78.05 | -78.05 | ||
| EBIT | 97.92 | 256.92 | 506.96 | -83.21 | 55.56 |
| Other financial income | 3.21 | 4.03 | |||
| Other financial expenses | -5.25 | -4.38 | -13.89 | -22.64 | -26.42 |
| Pre-tax profit | 95.87 | 256.57 | 493.07 | - 105.85 | 29.14 |
| Income taxes | -21.08 | -57.01 | - 136.59 | 18.83 | -10.44 |
| Net earnings | 74.80 | 199.56 | 356.47 | -87.02 | 18.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.40 | 440.10 | 488.55 | 410.50 | |
| Tangible assets total | 49.40 | 440.10 | 488.55 | 410.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 160.98 | 374.31 | 301.20 | 754.72 | 53.85 |
| Prepayments and accrued income | 44.54 | 44.51 | |||
| Current other receivables | 26.04 | 23.00 | 96.53 | 10.00 | 10.00 |
| Current deferred tax assets | 18.00 | 32.00 | |||
| Short term receivables total | 187.02 | 397.31 | 397.73 | 827.26 | 140.36 |
| Cash and bank deposits | 136.17 | 1 905.28 | 1 816.65 | 828.05 | 633.64 |
| Cash and cash equivalents | 136.17 | 1 905.28 | 1 816.65 | 828.05 | 633.64 |
| Balance sheet total (assets) | 323.19 | 2 351.99 | 2 654.48 | 2 143.86 | 1 184.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 18.70 | 86.32 | 46.32 | ||
| Retained earnings | -18.70 | -11.52 | 188.03 | 590.83 | 503.82 |
| Profit of the financial year | 74.80 | 199.56 | 356.47 | -87.02 | 18.71 |
| Shareholders equity total | 74.80 | 274.36 | 630.83 | 543.82 | 562.53 |
| Provisions | 2.72 | 19.10 | 0.27 | 10.71 | |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 164.47 | 24.31 |
| Current owed to participating | 89.90 | 97.35 | 54.14 | ||
| Short-term deferred tax liabilities | 21.08 | 54.30 | 110.21 | ||
| Other non-interest bearing current liabilities | 212.32 | 1 915.72 | 1 879.34 | 1 337.96 | 532.83 |
| Current liabilities total | 248.39 | 2 074.92 | 2 004.55 | 1 599.78 | 611.27 |
| Balance sheet total (liabilities) | 323.19 | 2 351.99 | 2 654.48 | 2 143.86 | 1 184.50 |
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