Viltronic Aps — Credit Rating and Financial Key Figures
CVR number: 37420417
Fynsgade 10, 8600 Silkeborg
viltronic@nakskovlaursen.dk
tel: 40191413
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.51 | 359.80 | -3.56 |
| Employee benefit expenses | - 258.33 | - 514.44 | |
| EBIT | -8.51 | 101.46 | - 518.01 |
| Other financial income | 56.86 | 304.85 | |
| Other financial expenses | -40.36 | -30.55 | -72.78 |
| Income from other inv. held as non-curr. assets | 4 324.14 | ||
| Pre-tax profit | 4 275.27 | 127.78 | - 285.93 |
| Income taxes | -17.82 | ||
| Net earnings | 4 275.27 | 109.96 | - 285.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | |||
| Long term receivables total | 500.00 | 500.00 | |||
| Inventories total | |||||
| Current trade debtors | 18.28 | ||||
| Current other receivables | 42.64 | 31.00 | |||
| Short term receivables total | 60.92 | 31.00 | |||
| Other current investments | 3 548.47 | 3 773.01 | |||
| Cash and bank deposits | 4 796.43 | 787.37 | 159.97 | ||
| Cash and cash equivalents | 4 796.43 | 4 335.84 | 3 932.98 | ||
| Balance sheet total (assets) | 500.00 | 500.00 | 4 796.43 | 4 396.76 | 3 963.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | - 100.00 | - 100.00 | |||
| Retained earnings | -16.75 | -16.75 | -16.75 | 4 158.52 | 4 117.51 |
| Profit of the financial year | 4 275.27 | 109.96 | - 285.93 | ||
| Shareholders equity total | 33.25 | 33.25 | 4 308.52 | 4 318.48 | 3 881.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.86 | |||
| Current owed to group member | 45.00 | ||||
| Short-term deferred tax liabilities | 17.82 | ||||
| Other non-interest bearing current liabilities | 466.75 | 466.75 | 479.91 | 51.60 | 37.41 |
| Current liabilities total | 466.75 | 466.75 | 487.91 | 78.27 | 82.41 |
| Balance sheet total (liabilities) | 500.00 | 500.00 | 4 796.43 | 4 396.76 | 3 963.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.