ViggoLine ApS — Credit Rating and Financial Key Figures
CVR number: 38470027
Silkeborgvej 9, 8680 Ry
mms@firma.tele.dk
tel: 40868690
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.95 | -7.13 | -3.85 | -4.34 | -7.91 |
| EBIT | -3.95 | -7.13 | -3.85 | -4.34 | -7.91 |
| Other financial expenses | -1.41 | -0.76 | |||
| Net income from associates (fin.) | 24.18 | 329.36 | |||
| Pre-tax profit | 20.23 | 320.82 | -4.61 | -4.34 | -7.91 |
| Net earnings | 20.23 | 320.82 | -4.61 | -4.34 | -7.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24.18 | ||||
| Investments total | 24.18 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.72 | ||||
| Short term receivables total | 3.72 | ||||
| Cash and bank deposits | 0.00 | 295.62 | 230.62 | 167.37 | 95.76 |
| Cash and cash equivalents | 0.00 | 295.62 | 230.62 | 167.37 | 95.76 |
| Balance sheet total (assets) | 24.18 | 295.62 | 230.62 | 167.37 | 99.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 53.49 | |
| Retained earnings | -37.10 | - 130.57 | 131.35 | 65.74 | 7.91 |
| Profit of the financial year | 20.23 | 320.82 | -4.61 | -4.34 | -7.91 |
| Shareholders equity total | -16.87 | 287.45 | 225.64 | 162.40 | 93.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 6.80 | 3.60 | 3.60 | 6.00 |
| Current owed to participating | 38.05 | 1.38 | 1.38 | 1.38 | |
| Current liabilities total | 41.05 | 8.18 | 4.98 | 4.98 | 6.00 |
| Balance sheet total (liabilities) | 24.18 | 295.62 | 230.62 | 167.37 | 99.49 |
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