ViborgBoxen ApS — Credit Rating and Financial Key Figures
CVR number: 43541277
Vævervej 21, 8800 Viborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 148.41 | 265.28 |
| Employee benefit expenses | - 322.27 | - 339.60 |
| Total depreciation | -60.63 | -60.63 |
| EBIT | - 531.32 | - 134.95 |
| Other financial expenses | -33.33 | -97.51 |
| Pre-tax profit | - 564.64 | - 232.46 |
| Income taxes | 20.29 | |
| Net earnings | - 564.64 | - 212.18 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 242.54 | 181.90 |
| Tangible assets total | 242.54 | 181.90 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 7.03 | 13.99 |
| Inventories total | 7.03 | 13.99 |
| Current trade debtors | 15.69 | 47.64 |
| Current other receivables | 25.46 | |
| Current deferred tax assets | 7.34 | |
| Short term receivables total | 15.69 | 80.44 |
| Balance sheet total (assets) | 265.25 | 276.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | -6.92 | |
| Retained earnings | - 571.56 | |
| Profit of the financial year | - 564.64 | - 212.18 |
| Shareholders equity total | - 531.56 | - 743.74 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 592.67 | 594.52 |
| Current trade creditors | 66.44 | 366.27 |
| Other non-interest bearing current liabilities | 137.70 | 53.33 |
| Accruals and deferred income | 5.95 | |
| Current liabilities total | 796.82 | 1 020.07 |
| Balance sheet total (liabilities) | 265.25 | 276.33 |
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