Viocon ApS — Credit Rating and Financial Key Figures
CVR number: 38360930
Roarsvej 24, 2000 Frederiksberg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 585.63 | 73.11 | - 617.67 | -55.02 | 44.62 |
| Employee benefit expenses | -4 587.27 | -83.15 | -0.05 | -1.35 | |
| EBIT | -1.64 | -10.04 | - 617.72 | -56.38 | 44.62 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -44.62 | -14.11 | -3.25 | -0.35 | -1.68 |
| Pre-tax profit | -46.26 | -24.14 | - 620.96 | -56.73 | 42.94 |
| Income taxes | 2.98 | 136.03 | 12.46 | -9.79 | |
| Net earnings | -46.26 | -21.16 | - 484.93 | -44.26 | 33.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 662.50 | ||||
| Current amounts owed by group member comp. | 365.71 | 2 429.65 | |||
| Current other receivables | 19.63 | 0.20 | 93.26 | ||
| Current deferred tax assets | 2.98 | 139.01 | |||
| Short term receivables total | 1 047.84 | 3.18 | 232.27 | 2 429.65 | |
| Cash and bank deposits | 34.66 | 94.92 | 4.57 | 0.00 | |
| Cash and cash equivalents | 34.66 | 94.92 | 4.57 | 0.00 | |
| Balance sheet total (assets) | 1 082.50 | 3.18 | 327.19 | 2 434.22 | 0.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.00 | -46.26 | -67.42 | - 552.36 | - 596.62 |
| Profit of the financial year | -46.26 | -21.16 | - 484.93 | -44.26 | 33.15 |
| Shareholders equity total | 3.74 | -17.43 | - 502.36 | - 546.62 | - 513.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.73 | 0.00 | |||
| Current trade creditors | 31.25 | 15.00 | 15.00 | 50.10 | 15.00 |
| Current owed to group member | 4.88 | 812.88 | 2 915.87 | 486.22 | |
| Other non-interest bearing current liabilities | 1 047.51 | 1.67 | 14.87 | 12.25 | |
| Current liabilities total | 1 078.76 | 20.61 | 829.54 | 2 980.84 | 513.47 |
| Balance sheet total (liabilities) | 1 082.50 | 3.18 | 327.19 | 2 434.22 | 0.00 |
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