Viggo HQ ApS — Credit Rating and Financial Key Figures
CVR number: 40308350
Nelson Mandelas Allé 12, 2450 København SV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 11 167.77 | 13 674.08 |
| Employee benefit expenses | -10 015.44 | -19 036.02 |
| Other operating expenses | -69.00 | - 107.42 |
| Total depreciation | -5 302.50 | -7 045.97 |
| EBIT | -4 219.17 | -12 515.33 |
| Other financial income | 80.19 | 36.87 |
| Other financial expenses | -1 404.62 | -1 508.71 |
| Pre-tax profit | -5 543.59 | -13 987.16 |
| Income taxes | 2 538.44 | - 190.11 |
| Net earnings | -3 005.15 | -14 177.27 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 15 038.98 | 14 225.81 |
| Intangible assets total | 15 038.98 | 14 225.81 |
| Machinery and equipment | 10 011.18 | 16 556.57 |
| Tangible assets total | 10 011.18 | 16 556.57 |
| Investments total | 424.55 | 1 630.16 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 706.19 | 4 708.70 |
| Current owed by particip. interest comp. | 647.65 | 177.99 |
| Current other receivables | 2 656.04 | 77.10 |
| Current deferred tax assets | 3 402.50 | 3 308.75 |
| Short term receivables total | 8 412.38 | 8 272.53 |
| Cash and bank deposits | 2 964.18 | 794.98 |
| Cash and cash equivalents | 2 964.18 | 794.98 |
| Balance sheet total (assets) | 36 851.28 | 41 480.05 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 109.58 | 122.36 |
| Retained earnings | 10 865.43 | 23 300.45 |
| Profit of the financial year | -3 005.15 | -14 177.27 |
| Shareholders equity total | 7 969.86 | 9 245.53 |
| Provisions | 671.05 | 1 246.67 |
| Non-current loans from credit institutions | 1 401.72 | 1 440.22 |
| Non-current leasing loans | 1 788.29 | |
| Non-current other liabilities | 2 141.37 | 4 043.99 |
| Non-current deferred tax liabilities | 3 749.70 | 2 569.74 |
| Non-current liabilities total | 7 292.79 | 9 842.23 |
| Current loans from credit institutions | 4 572.54 | 4 866.33 |
| Current trade creditors | 8 314.57 | 8 001.57 |
| Current owed to participating | 4 126.74 | 3 267.90 |
| Short-term deferred tax liabilities | 375.41 | 767.65 |
| Other non-interest bearing current liabilities | 3 528.32 | 4 242.17 |
| Current liabilities total | 20 917.57 | 21 145.61 |
| Balance sheet total (liabilities) | 36 851.28 | 41 480.05 |
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